Opps...
Looks like something went wrong.
Please try again.
If the problem persist, please let us know.
Email us at info@xponance.com
Style Cycles to Core Stability: Investing in Today’s Markets — Q1 2026 Systematic Global Equities Update
Drawing on regime analysis, holdings overlap studies, turnover data, and comparative portfolio scenarios, we show that incorporating a core component delivers comparable or superior risk-adjusted returns while reducing costs, simplifying oversight, and providing the...
AI, Capital Intensity, and Why Climate Indices Have Diverged
Climate-aligned equity indices have faced a challenging start to 2026. To better understand the drivers of this divergence, we analyzed the performance of the MSCI USA Climate Paris-Aligned Benchmark (PAB) Index relative to its parent MSCI USA Index across sector,...
Fixed Income Market Year in Review and 2026 Outlook
In the wake of a particularly robust year for fixed income returns across sectors—with notably little differentiation between them—it is instructive to examine return patterns over the prior decade. The post Fixed Income Market Year in Review and 2026 Outlook appeared...
Latam Markets in 2026: Revolution, Revelation, or Reversion?
After a historic year of outperformance, what’s next for Latin American markets in 2026? Will these traditional “hot money” markets give back their gains or is this a turning point for these former investor darlings turned market minnows? The post Latam Markets in...