Diversification under the Spotlight (Northleaf Capital Partners)
Northleaf’s Jamie Storrow, Co-Head of Infrastructure, discusses diversification in mid-market infrastructure…
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Price Momentum Has… Momentum (Invesco)
Equity markets seem to have become less sensitive to tariff-related news in recent weeks. With the full impact of…
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How Investors are Operationalizing TPA (CAIA/TAI)
In this report, more than a dozen CIOs share their stories and practical insights on how TPA is, and has been,…
Thematic Investing: A Risk-Based Perspective (Alpha Architect)
Candès, Hastie, Hogan, Kahn, Luo, and Spector develop a novel framework to measure whether thematic baskets…
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