Innovation Where It Matters: Generating Alpha While Maintaining Disciplined Control (Robeco)
Risk is back: concentration, volatility, regime shifts reshaping equity investing. How signals are refined and…
Alpha Trading Strategies
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Amplifying Long-Horizon Equity Returns: Evidence from LEAPS (University of Connecticut)
A modest 5% core-satellite allocation to LEAPS adds approximately 432 basis points to mean two-year index…
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Active Dual Momentum GTAA Strategy (Quantpedia)
This study explores a weekly-rebalanced dual-momentum-based Global Tactical Asset Allocation (GTAA) strategy…
When Everyone Trades the Same Factor Playbook (Alpha Architect)
Anomaly strategies are constructed by sorting stocks on a trait, or characteristic — say, book-to-market for value…
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Where Active Management Can Add Meaningful Value
Across today’s markets, dispersion, shifting fundamentals, and rapid innovation are creating…
Realizing AI's transformative potential: The next phase of acceleration
The next phase of accelerationThis special report features two papers from Robeco. The first…
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