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Latest Industry Insights

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EBook: How the COVID-19 Pandemic Altered the Future of Risk

April 30, 2021

No one could have foreseen the degree to which COVID-19 would disrupt lives, economies, and markets worldwide—or could we have? We investigated how prepared asset managers and owners were for a pandemic on the scale of COVID-19.

Backtesting Equity Signals to a Fixed Income Universe

Sep 20, 2023

The expanding importance and liquidity of fixed-income markets has coincided with more interest in systematic strategies for fixed income investing. But most of the proposed...

ERCOT Declares First Emergency Since Winter Storm Uri

Sep 19, 2023

The summer of 2023 was a memorable one due in large part to the impact of El Niño, which significantly increased temperatures in the southern United States and impacted numerous...

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