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Can Equity Markets Keep Defying Gravity? Q3 2025 Systematic Global Equities Update
In this environment, investors should balance exposure between the structural tailwinds of AI and the cyclical vulnerabilities of an economy still walking a fine line between expansion and slowdown. The post Can Equity Markets Keep Defying Gravity? Q3 2025 Systematic...
A Regime Shift in Private Equity Returns
In this piece, we will look into key structural differences within segments of U.S. private equity strategies (with an emphasis on buyout funds) that are likely to become critical return drivers in the coming years in the evolving macroeconomic environment. The post A...
Passive Fixed Income…NOT: The Case for Active Fixed Income
In this paper, we begin by examining the differences between equity index construction and fixed income benchmark construction. We then analyze data from the eVestment database to evaluate the performance of the Bloomberg Aggregate index relative to the median active...
Machine Learning in Stock Selection: A Refresher
With equity markets producing vast streams of data from corporate fundamentals to market prices, sentiment, and alternative datasets, machine learning offers the ability to uncover subtle, nonlinear relationships that traditional linear factor models might overlook....