Portfolio Construction
Cross-Team Collaboration Sparks Fresh Perspectives
Fostering a culture of innovation, open dialogue and debate is paramount for today’s investment managers.
Equities
In recent years, the lines have blurred between value and growth, calling into question the traditional style classifications of various issuers and sectors.
Systematic
Integrating AI into the financial system requires thoughtfulness, as finance does not neatly meet the criteria of categories that are compatible with AI.
Portfolio Construction
Asset-allocation decisions are critical for investors to consider. We present here the insights that help our teams build multi-asset portfolios.
Systematic
We explore why the relationship between the Value factor premium and interest rate fluctuations has strengthened significantly since the global financial crisis.
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