Strategy Quant X 【PLUS – TIPS】

< 1% annualized → high strategy fidelity. 8. Strengths & Weaknesses Strengths ✅ Low correlation to equities (ρ = 0.2) ✅ Positive convexity in crashes ✅ Fully systematic, no discretion

★★★★☆ (4/5) – Recommended with monitoring. strategy quant x