Momentum: A Practitioner’s Guide (S&P Dow Jones Indices)
As an investment concept, momentum is straightforward—purchase (or avoid) stocks that have performed relatively…
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A Historical Perspective on Factor Index Performance across Macroeconomic Cycles (S&P Dow Jones Indices)
Systematic factor investing has been widely adopted by both institutional and individual market participants,…
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Can ChatGPT Forecast Stock Price Movements? (Alpha Architect)
Large language models were not originally designed to forecast financial markets. Yet their ability to interpret…
Shaken, Not Yet Stirred: Q3 Cycle Update (FSC)
FSC Development Director Ron William revisits his “Shaken, Not Yet Stirred” theme and examines the larger cyclical…
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