Global. Institutional. Quantitative.

At Directional Trading Quant, our intuitive, easy-to-use technology creates wealth for investors and institutional managers by introducing them to our proven quantitative research.

Markets Include

  • Equities
  • Futures
  • Capital Markets
  • Global Markets

DTQuant Core Competency

FOCUSING ON PROCESS

Our Global Investment Research division provides original, quantitative insights and analysis for clients in the equity, fixed income, currency, and commodities markets. Covering economics, portfolio strategy, derivatives, and equity and credit securities in more than 25 stock markets in 50 economies and regions around the world, our reports help investors better understand the management of risk.

CONNECT LIKE-MINDED INVESTORS

Top buy-side investors and public and private companies looking to maximize the value of their investments gain a quantitative structure that drapes over their other investment themes. The drape is a check and balance for any portfolio.


ADVANCE WITH TECHNOLOGY

The right technology is revolutionary enough to break down barriers and create new opportunities. The key is always a sound philosophy around money management with continuous follow-up.

ELEVATING SIMPLICITY

We will not settle for anything less than flawless security and control for our clients. The goal is to keep the usage of the software simple and easy to follow. 

 

Core ideas

Our Philosophy

Our data-driven, repeatable investment approach adds value and greater returns for our clients.  We consistently maintain our investment philosophy during the building of all software, and we will continue to provide the most up-to-date market research to ensure our competitive edge.

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Investor Benefits

A layered process that improves the system of checks and balances in any portfolio.
Infinite patience and discipline.
Higher alpha and sharp ratios.
Instant improvement in return simply by knowing when to transact business.
Technology is the future

We Are Adapting

Over the last three decades the exponential growth of sophisticated analytic tools, along with significant improvements in the accuracy and size of research databases, has led to tremendous advances in the fields of finance, econometrics, and statistics.  As a result, quantitative portfolio management strategies have become increasingly more effective for all asset classes.  When properly designed and implemented, they can provide more meaningful return, risk, and cost advantages than traditional subjective strategies.  Having gained popularity in recent years, the quantitative trend is expected to continue as investors recognize its disciplined approach can increase the probability of long-term success.  By reducing the investment equation to key time-tested variables, thereby eliminating the subjectivity of human nature, quantitative strategies function in a more optimal manner.

In today’s highly uncertain market environment, no single approach can guarantee future success.  Quantitative strategies help investors more effectively manage their return, risk, and expenses, and can help shift the probability of long-term success more greatly in their favor. 

 

Contact us to find out more

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All about us

Get to know DTQuant

Who are we?

Good values and a strong work ethic are the building blocks of our team.  With this foundation comes a strong belief and confidence in what we continually strive to achieve:  success for every client’s portfolio.

Why should you care?

Our goal is to add alpha to every client’s portfolio by increasing discipline and patience to investment themes by using our quantitative model as a check and balance against a manager’s own themes.

What do we do?

Quantitative trading is a powerful force in today’s asset markets.  By providing our clients superior analytics and minimizing their risk exposure we drive success.  Our models are driven by back-tested quantitative analytics using real-time market and historical data, market signal events, and statistical analysis.

Will we continue?

With perseverance and a desire to lead our clients’ success with constantly evolving technology, our common goal is to continually stay ahead of our competitors in order to provide the best analytical software our industry has to offer.

 

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Updated Daily Feed

Federal Reserve

Monetary Policy

Minutes of the Board’s discount rate meeting on June 19, 2019

Published on July 16, 2019

Minutes of the Board’s discount rate meeting on June 19, 2019

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Minutes of the Federal Open Market Committee, June 18-19, 2019

Published on July 10, 2019

Minutes of the Federal Open Market Committee, June 18-19, 2019

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Federal Reserve Board and Federal Open Market Committee release economic projections from the June 18-19 FOMC meeting

Published on June 19, 2019

Federal Reserve Board and Federal Open Market Committee release economic projections from the June 18-19 FOMC meeting

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Federal Reserve issues FOMC statement

Published on June 19, 2019

Federal Reserve issues FOMC statement

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Federal Reserve announces results of offering of seven-day term deposits on May 30

Published on May 30, 2019

Federal Reserve announces results of offering of seven-day term deposits on May 30

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Minutes of the Board’s discount rate meetings on April 22 and May 1, 2019

Published on May 28, 2019

Minutes of the Board’s discount rate meetings on April 22 and May 1, 2019

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Speeches and Testimony

Powell, Monetary Policy in the Post-Crisis Era

Published on July 16, 2019

Speech At “Bretton Woods: 75 Years Later—Thinking about the Next 75,” a conference organized by the Banque de France and the French Ministry for the Economy and Finance, Paris, France

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Brainard, Perspectives on the Economy from Scranton

Published on July 11, 2019

Speech At the Community Bankers Roundtable, Scranton, Pennsylvania

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Quarles, Stress Testing: A Decade of Continuity and Change

Published on July 9, 2019

Speech At “Stress Testing: A Discussion and Review,” a research conference sponsored by the Federal Reserve Bank of Boston, Boston, Massachusetts

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Powell, Welcoming Remarks (via prerecorded video)

Published on July 9, 2019

Speech At “Stress Testing: A Discussion and Review,” a research conference at the Federal Reserve Bank of Boston, Boston, Massachusetts

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Clarida, The Federal Reserve’s Review of Its Monetary Policy Strategy, Tools, and Communication Practices

Published on July 1, 2019

Speech At “The Bank of Finland Conference on Monetary Policy and Future of EMU [Economic and Monetary Union],” Helsinki, Finland

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Clarida, The Federal Reserve’s Review of Its Monetary Policy Strategy, Tools, and Communication Practices

Published on July 1, 2019

Speech At “The Bank of Finland Conference on Monetary Policy and Future of EMU [Economic and Monetary Union],” Helsinki, Finland

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Microeconomics

New York Fed Launches Program To Enhance Investments in Regional Community Development

Published on July 16, 2019

Initiative To Match Financial Institutions With CRA-Eligible Projects; Launch Slated For Fall 2019 In Puerto Rico.

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Statement on IOSCO Compliance for the EFFR, OBFR, and Treasury Repo Reference Rates

Published on July 10, 2019

The New York Fed today updated its Statement of Compliance with the IOSCO Principles for Financial Benchmarks to cover the inclusion of “selected deposit” transactions in the overnight bank funding rate.

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New York Fed Releases Summary of Its Fed Listens Events

Published on July 8, 2019

Summary and video highlight takeaways from New York Fed discussions on reviewing the strategy and communications practices the Fed uses to pursue its dual mandate.

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Statement Regarding Agency Mortgage-Backed Securities Small Value Exercise

Published on June 20, 2019

The New York Fed’s Open Market Trading Desk intends to conduct two small value agency MBS sales operations, which will occur on Tuesday, June 25, 2019 and Thursday, June 27, 2019.

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Upstate New York Regional Advisory Board Adds a New Member

Published on June 14, 2019

The New York Fed announced the appointment of Anthony E. Shorris, John L. Weinberg/Goldman Sachs Visiting Professor at the Woodrow Wilson School of Public and International Affairs at Princeton University and Senior Advisor at McKinsey & Co., to its Upstate New York and Regional Advisory Board (UNYRAB).

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Statement Regarding Treasury Securities Small Value Exercise

Published on June 4, 2019

The New York Fed’s Open Market Trading Desk intends to conduct a small value Treasury rollover at auction of $5 million Treasury bill securities held in the Federal Reserve’s System Open Market Account.

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Today in Energy

EIA

Summer natural gas prices on track to be the lowest in more than 20 years

Published on July 18, 2019

In its July 2019 Short-Term Energy Outlook (STEO), the U.S. Energy Information Administration (EIA) forecasts Henry Hub natural gas spot prices for June, July, and August this year will average $2.37 per million British thermal units (MMBtu). If realized, this price would be the lowest summer average Henry Hub natural gas price since 1998. EIA expects Henry Hub natural gas prices will be 55 cents/MMBtu, about 19%, lower than last summer’s average.

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The crude oil adjustment accounts for differences in supply and disposition (7/17/2019)

Published on July 17, 2019

The U.S. Energy Information Administration’s (EIA) Weekly Petroleum Status Report (WPSR) provides weekly estimates of U.S. crude oil supply, including a measure of how well the supply of crude oil and the disposition of crude oil balance with each other. This measure—referred to as the adjustment—is a derived term equal to the difference between supply and disposition. If the reported supply and disposition of crude oil balanced perfectly each week, the adjustment would equal zero. For several reasons, however, this is rarely the case. …

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Iran drives unplanned OPEC crude oil production outage to highest levels since late 2015

Published on July 17, 2019

Unplanned crude oil production outages for the Organization of the Petroleum Exporting Countries (OPEC) averaged 2.5 million barrels per day (b/d) in the first half of 2019, the highest six-month average since the end of 2015. EIA estimates that in Jun…

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Iran drives unplanned OPEC crude oil production outage to highest levels since late 2015

Published on July 17, 2019

Unplanned crude oil production outages for the Organization of the Petroleum Exporting Countries (OPEC) averaged 2.5 million barrels per day (b/d) in the first half of 2019, the highest six-month average since the end of 2015. EIA estimates that in Jun…

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New EPA ruling expands sale of 15% ethanol blended motor gasoline

Published on July 16, 2019

On May 31, 2019, the U.S. Environmental Protection Agency (EPA) issued a final rule allowing the year-round sale of motor gasoline blends containing up to 15% fuel ethanol, or E15. The ruling increases the availability of E15 blends in the United State…

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EIA expects U.S. energy-related CO2 emissions to fall in 2019

Published on July 15, 2019

After a 2.7% increase in U.S. energy-related carbon dioxide (CO2) emissions in 2018, EIA’s July Short-Term Energy Outlook (STEO) forecasts a 2.2% decrease in CO2 emissions for 2019. Nearly all of the forecast decrease is due to fewer emissions from coa…

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Latest Feed

Ben Bernanke's News

Evaluating lower-for-longer policies: Temporary price-level targeting

Published on February 21, 2019

Despite a long and sustained recovery from the Great Recession, a number of factors—including an aging population, slow productivity growth, and subdued inflation—continue to exert downward pressure on U.S. interest rates. It seems likely that even when monetary policy is at a neutral setting, neither restraining nor stimulating the economy, interest rates will remain significantly…

       
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The housing bubble, the credit crunch, and the Great Recession: A reply to Paul Krugman

Published on September 21, 2018

Why was the Great Recession so deep? Certainly, the collapse of the housing bubble was the key precipitating event; falling house prices depressed consumer wealth and spending while leading to sharp reductions in residential construction. However, as I argue in a new paper and blog post, the most damaging aspect of the unwinding bubble was…

       
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Laguna Beach, CA 92651

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