Uncategorized

AI: The new horizon of quant investing The use of quantitative data analysis has long been defined in a singular, strict way. However, with the dawn of generative AI, its meaning is expanding to include the use of AI tools in capturing alpha. Explore thought leadership on this topic below. Analysis of Hedge Fund Trading […]

By: Gary Adams,  Senior Investment Content Specialist | 13 Jun 2025 CMOs and GenAI, Friendshoring, and Trump Trade Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week. How CMOs Are Scaling GenAI in Turbulent Times (BCG) AI and GenAI remain at the top

Hedge risk and extract alpha through quality insights These timely insights bring the latest thinking on portfolio construction, from the traditional to more innovative frameworks. They also discuss all manner of risk, including concentration risk, liquidity risk, and volatility. Alternatives & Strategic AA: Creating a Robust Framework (Deutsche Wealth) Integrating alternative investments into a portfolio’s

At what asset classes are institutional investors looking the most? This collection of timely insights brings you the latest research covering the institutional allocator universe, including but not limited to insurers, pension funds, family offices, endowments, and sovereign wealth funds. Insurers The Intersection of Insurance and Asset Management (PGIM) Insurers and asset managers are both

By: Anton Balint,  Senior Investment Writer | 28 May 2025 Updated 02 Jun 2025 A deep dive into the last quarter of a century of debt When David Graeber wrote “Debt: The first 5,000 years”, a book which, as the title suggests, offers a controversial interpretation of the history of debt, the notion of borrowing

By: Gary Adams,  Senior Investment Content Specialist | 06 Jun 2025 India-China, Perplexed by Perplexity, and the “Big Beautiful Bill” Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week. India-China Rapprochement: What Are the Long-Term Prospects? (Bruegel) India is predicted to experience greater

Some of the most thought-provoking pieces from this month Bolster your portfolio with the right alternative investments, dive into the history of the most reliable dividend paying companies in America, explore the impact of AI on productivity, navigate the recent trade turmoil, and find out how to mitigate overall risk while improving returns. 20 Fun

Insights to help efficiently allocate capital May saw a slew of events relevant to investors everywhere—the PBoC announced measures to boost the Chinese economy, gold continued to perform well, and the U.S. market beat expectations (despite the labor market weakening). Explore insights detailing these and other trends with the thought leadership presented below. Insights for

By: Gary Adams,  Senior Investment Content Specialist | 30 May 2025 AI energy use, enterprise software, and European real estate Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week. State of Enterprise Software 2025 (Silicon Valley Bank) Amid uncertain macroeconomic conditions and a

Reducing risk and boosting returns with private assets and alts Given the huge market volatility seen in 2025 so far, looking to private markets to find high-yielding opportunities with minimal perceived risk is a natural move for some allocators. Explore the latest insights into hedge funds, private equity, infrastructure, and other parts of the private