Signal Edition 3: When AI is unavoidable
As Artificial Intelligence becomes unavoidable, institutional behaviour offers the clearest insight into what…
Quantitative Methods
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Nuance of Granularity: PGIM’s Contextual Model (PGIM)
As data volumes expand and market dynamics evolve, the challenge has shifted from identifying factors to…
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Geopolitical Risk and Low Volatility Factor Construction (Amundi)
This paper investigates whether incorporating narrative-based measures of geopolitical risk can enhance the design…
Equilibrium and the Dentist in Poughkeepsie (Hussman Funds)
One of the defining features of the present state of the U.S. economy is the striking gap between the prosperity…
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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…