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.

Background Image

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

Background Image
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.

 

Background Image
Receive all our latest news and updates

Signup for our Research


 
Powered by ARForms   (Unlicensed)

DTQuant Research

Research Preview

SmartSheets

Smart Sheet

YOU MUST BE REGISTERED TO VIEW PREMIUM CONTENT CLICK HERE IF YOU ARE ALREADY REGISTERED…

Read More
SmartSheets

Smart Sheet

YOU MUST BE REGISTERED TO VIEW PREMIUM CONTENT CLICK HERE IF YOU ARE ALREADY REGISTERED…

Read More
SmartSheets

Smart Sheet

YOU MUST BE REGISTERED TO VIEW PREMIUM CONTENT CLICK HERE IF YOU ARE ALREADY REGISTERED…

Read More
SmartSheets

Smart Sheet

YOU MUST BE REGISTERED TO VIEW PREMIUM CONTENT CLICK HERE IF YOU ARE ALREADY REGISTERED…

Read More
SmartSheets

Smart Sheet

YOU MUST BE REGISTERED TO VIEW PREMIUM CONTENT CLICK HERE IF YOU ARE ALREADY REGISTERED…

Read More
SmartSheets

Smart Sheet

YOU MUST BE REGISTERED TO VIEW PREMIUM CONTENT CLICK HERE IF YOU ARE ALREADY REGISTERED…

Read More
FULL COMPREHENSIVE RESEARCH PAGE

please note:
this is password protected, to receive access you will need to register .
Updated Daily Feed

Federal Reserve

Monetary Policy

Minutes of the Board’s discount rate meetings on January 22 and January 30, 2019

Published on February 26, 2019

Minutes of the Board’s discount rate meetings on January 22 and January 30, 2019

Read More

Minutes of the Federal Open Market Committee, January 29-30, 2019

Published on February 20, 2019

Minutes of the Federal Open Market Committee, January 29-30, 2019

Read More

Federal Reserve issues FOMC statement

Published on January 30, 2019

Federal Reserve issues FOMC statement

Read More

Federal Open Market Committee reaffirms its “Statement on Longer-Run Goals and Monetary Policy Strategy”

Published on January 30, 2019

Federal Open Market Committee reaffirms its “Statement on Longer-Run Goals and Monetary Policy Strategy”

Read More

Statement Regarding Monetary Policy Implementation and Balance Sheet Normalization

Published on January 30, 2019

Statement Regarding Monetary Policy Implementation and Balance Sheet Normalization

Read More

Minutes of the Board’s discount rate meetings from December 10 and December 19, 2018

Published on January 15, 2019

Minutes of the Board’s discount rate meetings from December 10 and December 19, 2018

Read More

Speeches and Testimony

Brainard, The Community Reinvestment Act: How Can We Preserve What Works and Make it Better?

Published on March 12, 2019

Speech At the 2019 Just Economy Conference, National Community Reinvestment Coalition, Washington, D.C.

Read More

Powell, Brief Remarks

Published on March 11, 2019

Speech At the “Just Economy Conference” sponsored by the National Community Reinvestment Coalition, Washington, D.C. (via prerecorded video)

Read More

Powell, Monetary Policy: Normalization and the Road Ahead

Published on March 8, 2019

Speech At the 2019 SIEPR Economic Summit, Stanford Institute of Economic Policy Research, Stanford, California

Read More

Brainard, Navigating Cautiously

Published on March 7, 2019

Speech At the Julis-Rabinowitz Center for Public Policy and Finance and the Bendheim Center for Finance, Woodrow Wilson School of Public and International Affairs, Princeton University, Princeton, New Jersey

Read More

Powell, Recent Economic Developments and Longer-Term Challenges

Published on February 28, 2019

Speech At the Citizens Budget Commission 87th Annual Awards Dinner, New York, New York

Read More

Clarida, U.S. Economic Outlook and Monetary Policy

Published on February 28, 2019

Speech At “Promoting Global Growth and Domestic Economic Security,” 35th Annual NABE Economic Policy Conference, Washington, D.C.

Read More

Microeconomics

Statement Regarding Securities Lending Small Value Exercise

Published on February 28, 2019

The New York Fed’s Open Market Trading Desk intends to conduct a small value contingency securities lending operation for the purpose of testing its contingency operation infrastructure. The small value contingency operation will be conducted in addi…

Read More

Statement Regarding Aggregation of Agency Mortgage-Backed Securities Holdings

Published on February 22, 2019

In March 2019, the Federal Reserve Bank of New York (New York Fed) Open Market Trading Desk will begin a process to streamline the administration of some of the Ginnie Mae-issued mortgage-backed securities held in the System Open Market Account through…

Read More

New York Fed Introduces the New SCE Household Spending Survey

Published on February 19, 2019

Survey Shows an Increase in Year-Ahead Household Spending Expectations.

Read More

The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Fourth Quarter

Published on February 14, 2019

The Federal Reserve and U.S. Treasury did not intervene in foreign exchange markets during the October – December 2018 quarter, the New York Fed said today in its quarterly report to the U.S. Congress.

Read More

Total Household Debt Rises as 2018 Marks the Ninth Year of Annual Growth in New Auto Loans

Published on February 12, 2019

Auto Loan Balances Continue Rising; Younger Borrowers Struggle With Auto Debt Delinquencies.

Read More

Statement Requesting Public Comment on a Proposed Change to the Overnight Bank Funding Rate

Published on February 5, 2019

As the administrator of the Overnight Bank Funding Rate (OBFR), the New York Fed is proposing a change in the composition of the rate, and is providing details of this change for public comment.

Read More
Today in Energy

EIA

EIA projects U.S. energy-related CO2 emissions will remain near current level through 2050

Published on March 20, 2019

Carbon dioxide emissions from U.S. energy consumption will remain near current levels through 2050, according to projections in EIA’s Annual Energy Outlook 2019. The AEO2019 Reference case, which reflects no changes to current laws and regulations and extends current trends in technology, projects that U.S. energy-related carbon dioxide (CO2) emissions will be 5,019 million metric tons in 2050, or 4% below their 2018 value, as emissions associated with coal and petroleum consumption fall and emissions from natural gas consumption rise.

Read More

U.S. renewable electricity generation has doubled since 2008

Published on March 19, 2019

Renewable generation provided a new record of 742 million megawatthours (MWh) of electricity in 2018, nearly double the 382 million MWh produced in 2008. Renewables provided 17.6% of electricity generation in the United States in 2018.

Read More

U.S. Gulf Coast refinery demand for hydrogen increasingly met by merchant suppliers

Published on March 15, 2019

Petroleum refineries in the U.S. Gulf Coast increasingly rely on merchant suppliers, rather than their own production, to provide the hydrogen used to reduce the sulfur content of fuel. As global demand for distillate fuel oil has increased and sulfur …

Read More

U.S. natural gas production hit a new record high in 2018

Published on March 14, 2019

U.S. natural gas production grew by 10.0 billion cubic feet per day (Bcf/d) in 2018, an 11% increase from last year. The increase was the largest annual volumetric growth on record and reached a record high for the second consecutive year. U.S. natural…

Read More

EIA forecasts relatively flat crude oil prices despite lower global production growth (3/13/2019)

Published on March 13, 2019

In the March 2019 update of its Short-Term Energy Outlook (STEO), the U.S. Energy Information Administration (EIA) revised its crude oil price forecast to be slightly higher for 2019 because of tighter forecast balances and higher than expected prices …

Read More

The United States imports and exports substantial volumes of petroleum

Published on March 13, 2019

U.S. net trade of petroleum, which includes crude oil, petroleum products, and natural gas plant liquids, has fallen in recent years, reaching 2.3 million barrels per day (b/d) in 2018. This level is the lowest level of net petroleum trade (imports min…

Read More
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…

       
Read More

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…

       
Read More
We would love to hear from you.

Contact Us

footer

2101 #D Glenneyre
Laguna Beach, CA 92651

949-813-2539

Can't read the above security code? Refresh
 
Powered by ARForms   (Unlicensed)

MOBILE MENU