Systematic Research
2026 Edition
2026 Quantitative Research Brief

Systematic Exposure for the
Institutional Mindset

A quantitative research brief on automated rebalancing and thematic exposure for portfolios of $100K+

4,200+Frameworks Initialized
12 min readQ1 2026
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Current Management

How is your portfolio currently managed?

$2.4B+
Assets Referenced
47
Countries
8.2%
Avg. Behavioral Cost