AI: Transforming quantitative portfolio management
Artificial intelligence and machine learning are contributing increasingly to the process of identifying stock investment opportunities and managing portfolio risk,…
14/05/26
Artificial intelligence and machine learning are contributing increasingly to the process of identifying stock investment opportunities and managing portfolio risk,…
14/05/26
In the 2026 edition of our Long-term asset allocation study, we present our expectations for returns over five, 10- and…
14/05/26
By Daniel Dornel, Head of ETF Research There is a myriad of reasons to consider constructing an emerging markets (EM)…
12/05/26
In this quarterly update video, Jack Stephenson, US Fixed Income Investment Specialist, discusses what’s driving performance in US high yield…
11/05/26
Rate expectations Fixed income performance has been inversely correlated to duration since the start of the Middle East conflict. The…
07/05/26
The Middle East conflict has triggered a surge in energy and other prices, creating a second inflation shock in four…
07/05/26