Spatium Small Companies Fund returned -8.0% for the month of October vs -5.6% for the benchmark.
quant funds
Spatium Small Companies Fund update for September 2023
Given the state of the global bond market with yield curves indicating a minor uplift to rates in the US at the next FOMC, it’s plausible that the extended tilt away from small companies segments both domestically and abroad has been overdone.
The case for quant in small caps
Melbourne-based Spatium Capital operates its small-caps fund on a quant basis. The fund manager thinks the case for more quant strategies in small caps is compelling and already in place in US and European investing.
Spatium styles as quant manager, beats ASX Small Caps by 53%
Melbourne-based Spatium Capital announced that it will embrace its quant identity as it releases its five-year performance figures.