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…
Alpha Trading Strategies
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The Wisdom of Crowds in Markets (Morgan Stanley IM)
The wisdom of crowds is a powerful way to explain how markets capture known information, making them generally…
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Why One Stop-Loss Rule Cannot Fit Every Holding (CFA Institute Research & Policy Center)
Uniform stops can mistake normal volatility for meaningful deterioration. One poorly calibrated exit can lead…
Factor Time (Bowles et al.)
Factor models conventionally form portfolios annually using stale financial statements released months earlier.…
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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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Trump (again!), gimmie credit, and K-pop
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