Section
Quantitative Investing
42 posts
Concentration, Complacency, and the Case for Diversification
For years, the S&P 500 has looked like a rocket ride—powered mostly by a handful of mega-cap tech…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Return Stacking: Diversification Without Sacrifice
Listen on The Move Is it possible to enhance diversification without sacrificing returns? In this episode of…
Prometheus Research: Are Markets overestimating 2025 Investment Opportunities?
Listen on The Move What does 2025 have in store for investors? Join us as we…
Growth is from Mars, value is from Venus
by Owen A. Lamont, Ph.D., Senior Vice President, Portfolio Manager, Research, Acadian Asset Management There is no such…
How to Mitigate Today's Market Risks and Uncertainty – Larry Swedroe
Listen on The Move In this episode Pierre and Adam sit down with Larry Swedroe, well-known expert in…
The Art of Patient Diversification: Lessons from Meketa and Mutiny
Investing is a balancing act, a constant tension between risk and reward, fear and greed, offense and defense. Two distinct voices in the investment world
Portable alpha for all: Return stacked strategies for diversification without sacrifice
by Adam Butler, Rodrigo Gordillo, & Mike Philbrick, ReSolve Asset Management Diversification is the cornerstone of investing. This…
Enhancing Portfolio Returns With Futures Carry Strategies
An Executive Summary for Investors and Investment Professionals by Adam Butler, CFA, CIO, ReSolve Asset Management Table of…
Quant’s New Frontier
by Jina Yoon, Chief Alternative Investment Strategist, LPL Research Additional content provided by Michael McClain, AVP, Research. Famed…
Factors in fixed income? It’s (not so) academic.
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points The recent retraction of an academic…
Michael Robbins: Ever seen a bad backtest?
Listen on The Move Join us for this insight-rich conversation with Michael Robbins, a distinguished figure in quantitative…
The Game Has Changed – What About You?
Listen on The Move In this episode, Cole Smead, CEO & Portfolio Manager at Smead Capital Management, which…
RJ: "Winter is Coming"
by Nadeem Kassam, MBA, CFA, Head of Investment Strategy, & Eve Zhou, Multi-Asset Analyst, Raymond James Copyright ©…
The Best & The Rest: Measuring the Efficacy of Alternative Strategies
Listen on The Move Financial advisors have rapidly adopted liquid alternatives in portfolios to the tune of…
Multi-Asset Strategies: Making Your Money Work Harder and Smarter
Michael White, CFA, Portfolio Manager, Multi-Asset Strategies at Picton Mahoney Asset Management joins Pierre Daillie to discuss how…
