Section
Quantitative Investing
44 posts
Larry Swedroe: The Adaptive Market & The Undiversified Investor
Listen on The Move Larry Swedroe has spent 30 years proving the market will almost always beat…
SocGen’s 2026 Quant Outlook: Reading Between the Lines of a Bullish Year
Let’s not mistake optimism for clarity. That’s the quiet message behind SocGen’s latest Quant Outlook for 20261—a subtle…
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…
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…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
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 ©…