Themes from the quarterly Quantitative Beta Research Summit
Machine learning investment strategies aim to deliver persistent, uncorrelated alpha streams while adapting to changes in market conditions—without the human input required in other quantitative investment approaches.
This paper, written by Kerry Craig, examines the implications of a reduction in the Fed’s balance sheet.
This paper, written by Tai Hui and Karen Ward, provides a framework for tracking COVID-19 infection rates globally and assessing the economic linkages that could serve to transmit economic stress.
We expect another positive year for emerging market debt in 2020, with base case expectations of about 8% returns for emerging market hard currency, and 11% for emerging market local currency.
This paper, written by Tai Hui, addresses the factor and risk of inflation with the latest U.S. economic data.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
The Guide is designed to simplify the complex world of alternative investments to help you make more informed decisions across real estate, infrastructure, private markets and hedge funds.
We are pleased to release this month's market review, a summary of the factors driving global markets over the last quarter.
This paper, written by Tai Hui, provides an update on the market impact of COVID-19.