What is quant investing in today’s markets? Investors deploy AI-enhanced models to track sector rotation, shifting capital from energy (up 7.3% Q2 2024) toward healthcare, which has shown resilience against macro headwinds. The strategy thrives on measurable metrics like moving averages and liquidity flows. Reality: “While it is undoubtedly intense, my experience was different. Instead of feeling exhausted, I found it to be 14 or more hours of structured personal growth each day. In between group projects, individual coaching, case studies, business trips, leadership development, networking, and job hunting, every moment felt purposeful. Although the workload was heavy, it never felt draining because everything was designed to push us forward, both professionally and personally. Edmond de Rothschild AM manages €107 billion AuM on behalf of institutional clients and distributors. 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.