QuantumStreet AI Launches Thematic Rotation Index for Institutional Investors
QuantumStreet AI has launched its Thematic Rotation Index, a long-only strategy designed to provide institutional investors with systematic exposure to emerging market themes. The strategy, which rebalances monthly within the S&P 500 universe, outperformed the S&P 500 in backtesting with a 14.73% annualized return compared to 9.28%. The firm's AI platform identifies and rotates between high-impact themes, aiming to capture momentum before consensus forms.
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Topics: AI ETFs investment strategies S&P 500 thematic investing