What is quant investing when macro risk spikes? Geopolitical concerns in May shifted quant portfolio beta lower by 0.2, reallocating toward defensive utilities, whose dividend yield factor screened high in multi-factor analysis. Since the start of the year, KO stock has gained 7%, which is rather poor. Sure, the soft-drink juggernaut does pay a dividend of 3.06%. But even adding that into the total return, you're still getting a little over 10%. On the other hand, just buying a share of the S&P 500 would get you a return of 13% during the same frame. He will be based in Geneva, reporting into Edmond de Rothschild AM’s CIO Benjamin Melman, and will start on November 1st 2025. What is quant investing in the context of earnings guidance? Algorithms re-rated TSLA after Q2 guidance exceeded consensus by 8%, triggering buy signals in EV-related supply chain stocks using co-movement models.