Rethinking Diversification: Learnings from a Total Portfolio Approach (PGIM)
With the economic and investment landscape evolving rapidly, some institutional asset owners are championing a new…
Quantitative Methods
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Trend & Cycle: The Long View — June 2025 (RBC WM)
We continue to view the recent pause as a needed consolidation following the impressive rebound from the April…
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Balancing Act: Building Resilient Portfolios in a Changing Landscape (PIMCO)
Systematic equity strategies and disciplined diversification can help multi-asset portfolios thrive in…
An Index Approach to Factor Investing in Australia (S&P Dow Jones Indices)
How have factor indices performed in the Australian market?
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Academic research on markets and economies
Here are some of the most recent and interesting academic papers...
How will AI and quant convergence drive returns?
As the AI race continues to gain momentum, investors are presented with a compelling investment…