Adding Alpha in EM: Rethinking the Source of Edge (PGIM)
Emerging markets are increasingly fragmented, with rising dispersion shifting alpha opportunities from country…
Alpha Trading Strategies
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The State of AI Alpha (Milos Maricic)
Milos Maricic examines how AI is reshaping alpha generation, portfolio risk, and institutional due diligence.
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Enhancing Bond Index Returns with Systematic FX Hedging (Macrosynergy)
Returns on global bond indices can be enhanced by systematically managing implicit FX risk with macroeconomic…
Trend-Following Filters – Part 10 (Alpha Architect)
This article examines, also from a time domain perspective, several low pass filters modeled on the assumption…
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Across today’s markets, dispersion, shifting fundamentals, and rapid innovation are creating…
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The next phase of accelerationThis special report features two papers from Robeco. The first…
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