Our Systematic Investing Strategies Alpha Thesis: Deploying Data Science Tools in Multi-Asset Investing (White Paper)

How to Invest with a LASER Focus (Animated Video)

To make the best decisions, investors need a clear view of the road ahead. Watch to see how LASER can help you to stop looking only in the rear-view mirror.

High-Frequency Data & COVID-19: Using Groceries to Track the COVID Response (Blog Post)

It can be difficult to give a fair representation of each country’s market response to the COVID-19 outbreak. How can one measure a country’s response under these circumstances? We believe high-frequency data can offer some answers.

When the Unexpected Happens: Negative Oil Prices and Financial Models (Blog Post)

When storage capacity is near its limits, how do oil producers offload their inventory? One way is to incentivize buyers with negative prices.

It's All About the Algorithm: Three Ways to Assess AI in Investment Strategies (White Paper)

Whether a robot vacuums your floors or your phone unlocks using facial recognition, artificial intelligence (AI) is approaching everyday status.

Do Stocks Stalk Other Stocks in Their Complex Network? (Literary Journal)

Our research analyzes the stalking pattern observed in the stock market network to identify crisis periods.

Citywire: "Winning Women"

Citywire runs down the top 20 female portfolio managers in the US. 

A Multi-Asset Perspective on Global Opportunities (60 Seconds Video)

Over the long term, we should be mindful of the next phase of the credit cycle.

Diversify Your Approach with Multi-Asset Credit (Video)

A multi-asset credit strategy is a diversified strategy that seeks attractive global credit risk premia in different credit sectors as well as different credit asset classes.

Geography of Income: Going Global in Your Search for Quality Issuers (Video)

Income is a key ingredient of long-term total return potential, but not all income is created equal. How can investors harvest the right opportunities?

Multi-Asset Credit Investing (White Paper)

We believe investors should consider multi-asset credit strategies for diversified income sources and attractive.

Commodity and Emerging Market Performance – Is This Divergence Sustainable? (Blog Post)

Emerging market (EM) assets were hit hard by the crash in commodity prices in 2014-2015, but so far this year, EM and commodity performance have diverged. 

Will Global Assets Continue to Outperform? (Blog Post)

Global credit and equity markets have outperformed the US so far this year. Will this growth trend continue for the rest of the year? 

Chart of the Week: Is the US Dollar Poised to Enter a Bear Market?

We have seen an extension of the US dollar bull market as global central banks move forward with quantitative tightening against a backdrop of weakening global growth and rising late-cycle risks.

Emerging Market Debt: A Top-Down, Innovative, Total Return Approach

We believe top-down regimes drive risk appetite and performance in emerging markets. Watch to learn more from our Alpha Strategies team.

Are Emerging Market Assets Vulnerable to Another Taper Tantrum?

Real rates in the United States have moved sharply higher since the beginning of 2021. The move has many wondering if emerging market (EM) assets are vulnerable to a repeat of the 2013 “taper tantrum.”

Blended Emerging Markets DebtA Paradigm Shift

Instead of approaching an allocation to EM debt piecemeal, with separate portfolios allocated to sovereign or corporate issuers denominated in local or hard currency, consider the potential of a blended EM debt allocation.