Macro Insights Q3 2026: Sentiment, Politics & Market Positioning (Fisher Investments)
While further volatility is possible, the global equity bull market should continue through 2027. The backdrop for…
Performance Analysis
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SPIVA® Institutional Scorecard Year-End 2025 (S&P Dow Jones Indices)
In this report, the authors add institutional accounts and SMA/wrap accounts to the mutual funds analyzed in the S…
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Measuring Longer-Horizon Leveraged ETF Performance (Harvard)
Many investors hold leveraged exchange-traded funds (LETFs) for more than one day. Because these products reset…
The Hidden Sharpe Ratio
The authors estimate the maximal Sharpe ratio in large cross-sections of assets directly, without constructing the…
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Private credit has become one of the fastest-growing...
