Who Needs the Mag 7: A Long Tail of Opportunity (Robeco)
Over the past five years, equity markets have become increasingly concentrated, with overall returns driven by a…
Alpha Trading Strategies
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Cognitive biases and learning from past market volatility (FTSE Russell)
Market volatility is inevitable - but how investors react to it matters more than the volatility itself. This blog…
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Is Trend Following Better than “Buy the Dip”? (Alpha Architect)
BTD is not foolproof. By design, it performs well when market declines are brief, but poorly when declines mark…
Not So Smart Alphas (Hong Kong University)
This note critically examines common methodologies for estimating alpha in actively managed funds and their…
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The 2025 edition of PGIM's Annual Best Ideas is a collection of opportunities based on our breadth…