In Part 1 of our multi-part series, we laid the foundation for setting appropriate investment objectives and selecting an optimal strategic asset allocation (SAA) to match our specific needs. In this ...

Exclusive content, detailed data sets, and best-in-class trade insights to rewrite your portfolio for tomorrow. TradeTalks is Nasdaq’s live studio show where the voices of the markets meet. It ...

Systematic fixed income can help investors mitigate the impact of market drawdowns and generate returns that are uncorrelated with actively managed bond strategies. That’s the thesis laid out in a new ...

The pair will develop and manage investment strategies, using leveraged data sourced from indices created by Barclays Quantitative Portfolio Strategy team. State Street’s asset management business, ...

Academic finance has uncovered powerful insights, from the efficient-market hypothesis to the Fama-French five-factor model. Unlike proprietary trading algorithms, these breakthroughs are published ...

Another system that pays off quickly is grouping work by type and destination (where it will be published or delivered).

A flash survey of clients by BNP Paribas cap intro team finds over half of respondents looking to increase allocations. Systematic credit has gained traction with allocators according to a survey from ...

Leading securities firm Destiny Securities Ltd and global quantitative investment powerhouse Siri Systematic Strategy have announced a strategic partnership. This collaboration unites the strengths of ...

This is an opinion editorial by Wilbrrr Wrong, a Bitcoin pleb and economic history enthusiast. In this article, I describe my experience in using bitcoin-collateralized loans, of the sort offered by ...

Through my personal experience navigating the financial markets over the years, I have come to appreciate the importance of having a well-defined investment strategy. My personal observation of many ...