Who Needs the Mag 7: A Long Tail of Opportunity (Robeco)
Over the past five years, equity markets have become increasingly concentrated, with overall returns driven by a…
Alpha Trading Strategies
Lead Content
Cognitive biases and learning from past market volatility (FTSE Russell)
Market volatility is inevitable - but how investors react to it matters more than the volatility itself. This blog…
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On the Anatomy of Trend (ATP)
The authors present a theoretical framework for analyzing the performance of time-series momentum (trend-following…
Trend Following Strategies (Meketa)
Trend following strategies seek to profit from market trends wherever they appear. This has led to returns that…
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