Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership (CFA Institute)
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
Alpha Trading Strategies
Lead Content
Seizing Quant and Fundamental Alpha in Developed Equity Markets (Robeco)
To keep enjoying high equity returns, investors need to rely increasingly on active alpha.
Latest posts
Living with Trend Following: Part II – Global Financial Crisis (Aspect Capital)
The path ahead is unclear – shaped by fiscal, monetary, political, and geopolitical challenges. But the future is…
Machine Learning for International Trading Strategies (Macrosynergy Research)
The authors propose a novel “global-local” method of machine learning for generating international macro trading…
HIGHLY RATED
TOP RECENT POSTS
ALL TIME
Top Picks
Insights you might have missed last week
Trump (again!), gimmie credit, and K-pop
Explore some of the highest quality insight collected…
2025 best ideas: Alpha opportunities beyond the macro volatility
The 2025 edition of PGIM's Annual Best Ideas is a collection of opportunities based on our breadth…
CIO Reading List: June 2024
It is becoming increasingly difficult for investors to navigate the growing uncertainty...