AQT Wuhan is the mainland strategic center of ALPHA QUANT TECHNOLOGY, focused on quantitative strategy research, AI-driven execution, and institutional collaboration.

What services does AQT Wuhan offer?

AQT Wuhan provides quantitative strategy services, institutional solutions, AI-driven research, and trader ecosystem programs including CTA, statistical arbitrage, and multi-asset execution.

Where is AQT Wuhan located?

AQT Wuhan is based in Wuhan, Hubei, and collaborates with AQT centers across London, Hangzhou, Chengdu, Qingdao, and other strategic regions.

Academy (2026-04-25): Term Premium and Duration Sensitivity | 2026-04-25 | AQT Wuhan

Term premium: compensation for bearing interest-rate risk over time. Duration: sensitivity of bond/portfolio value to a 1% yield change. Updated for 2026-04-25 with fresh structure and evidence links.

2026-04-25· AQT Academy· Sources: CNBC

Academy (2026-04-25): Term Premium and Duration Sensitivity | 2026-04-25 - AQT / ALPHA量化

Definition

Term premium: compensation for bearing interest-rate risk over time. Duration: sensitivity of bond/portfolio value to a 1% yield change.

Interpretation

Rising term premium widens equity risk premium and compresses multiples. Short duration outperforms when front-end reprices; long duration when recession fears dominate.

Reference: https://www.federalreserve.gov/data.htm

Not investment advice. For informational purposes only. Sources: CNBC.

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