Signal Edition 3: When AI is unavoidable
As Artificial Intelligence becomes unavoidable, institutional behaviour offers the clearest insight into what…
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Pure Momentum (Amundi)
Momentum trading strategies exploit return persistence, but conventional past-year cumulative-return measures…
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Measuring Equity Factor Uncertainty (Lappeenranta-Lahti University of Technology)
The author constructs a Factor Uncertainty Index (FUI), inspired by Jurado, Ludvigson, and Ng (2015), measuring…
Rethinking Trend Following: Optimal Regime-Dependent Allocation (University of Agder)
The authors propose a simple and transparent theoretical framework for optimal regime-dependent allocation in…
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CIO reading list, February 2026: How to diversify
Diversification remains the core investment topic as 2026 continues...
Signal Edition 3: When AI is unavoidable
How are institutional investors positioning for AI?AI is influencing both what institutions own and…