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…
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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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Can AI Read the News Better Than You? How ChatGPT Could Transform Momentum Investing (Alpha Architect)
ChatGPT and similar large language models can enhance traditional investment strategies through superior…
Morningstar Factor Monitor: Q4 2025 (Morningstar Indexes)
In a sharp reversal from the third quarter, momentum was the worst-performing factor globally in the fourth…
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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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