Moritz Seibert is joined by QuantEdge CEO Suhaimi Zainul-Abidin to explore how one of Singapore’s most successful systematic firms approaches risk, diversification and long-term compounding. Suhaimi explains why QuantEdge deliberately runs at a much higher volatility than most institutional portfolios, how the firm combines hundreds of independent risk premia across equities, bonds, commodities and insurance-linked securities, and why diversification should create room to take more risk rather than simply reduce it. They also discuss capacity, investor lockups, portfolio rebalancing and the lessons QuantEdge learned from surviving both the Global Financial Crisis and the COVID market shock.
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Episode TimeStamps:
03:07 - How QuantEdge grew from $3 million to nearly $8 billion
07:29 - Why QuantEdge doesn’t fit neatly into the CTA bucket
09:10 - How risk premia create returns across markets
11:20 - Systematically investing in insurance-linked securities
15:18 - Building a portfolio from hundreds of independent bets
20:32 - Why QuantEdge targets around 25% volatility
25:24 - Where the firm’s returns have actually come from
27:06 - How the strategy evolved from 50 markets to nearly 300
29:34 - How much capital can QuantEdge realistically manage?
32:46 - Why the firm refuses to dilute its strategy for investors
37:11 - Why long lockups can actually protect investors
46:33 - The toughest periods in QuantEdge’s 20-year history
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