FEATURED ARTICLE

MDT: Do quants dream of electric sheep?*
Scott Conlon, CFA
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FEATURED ARTICLE

Credit investors threatened with tax hike on US income
Filippo Alloatti
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FEATURED ARTICLE

Equitorial: ESG is here to stay – and we’re better for it
Geir Lode
Louise Dudley, CFA
Lewis Grant
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Article
27 June 2025
| Macro
The Hang Seng surge
: market snapshot
James Cook
Lewis Grant
A shifting narrative for the ultimate contrarian trade?
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the top half of a globe
Article
27 June 2025
| Active ESG
Short duration: the advantages of a global remit
Ihab Salib
A global remit can offer a broader range of alpha sources.
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Video
27 June 2025
| Macro
A quantitative edge in uncertain markets
Daniel Mahr, CFA
How have quant strategies demonstrated resilience during market volatility?
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Video
25 June 2025
| Alternatives
Real estate debt: uncorrelated returns throughout the cycle
Vincent Nobel
Why now for European Real Estate Debt?
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Case study
24 June 2025
| Active ESG
Global SMID Equity Engagement*, Q2 2025 case study
: AptarGroup
Will Pomroy
Aptar is a US-based manufacturer of consumer dispensing packaging and drug delivery devices.
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Article
24 June 2025
| Active ESG
To ubiquity and beyond
Damien Zhang, CFA
AI: It's here. It's everywhere. What's next?
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a pile of $100 bills
Article
20 June 2025
| Macro
The flight from the dollar
Peter Smith
Is this the beginning of the end of US exceptionalism?
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Birds eye view of a detailed map of data flow
Report
18 June 2025
| Macro
A history of quant
: How we got from there to here
A deep dive into a fast-evolving segment of the investment universe.
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Photo of blue oil barrels stacked
Article
18 June 2025
| Macro
Could an oil price shock retrigger inflation?
: market snapshot
Karen Manna
John Sidawi
Iran-Israel conflict raises risk.
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Ariel view of a river in Iceland
Article
18 June 2025
| Active ESG
How to adapt and respond to choppy waters
Mitch Reznick, CFA
The global outlook is overshadowed by uncertainty.
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Article
16 June 2025
| Macro
It’s quant. But not as you know it
Scott Conlon, CFA
Bringing the human touch to a data-driven investment approach.
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autumnal trees lining a forest path
Whitepaper
13 June 2025
| Active ESG
Introducing the new QESG 3.0: The next generation
Louise Dudley, CFA
Geir Lode
Lewis Grant
What's changed?
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