In the second quarter, the US Systematic Small Cap Equity Portfolio gained in absolute terms but underperformed its benchmark, the Russell 2000 Index. The US small cap equity market recorded a solid ...

In this episode of Inside Active, host David Cohne, mutual fund and active management analyst at Bloomberg Intelligence, and co-host Christopher Cain, US quantitative strategist at Bloomberg ...

As mega-cap technology stocks continue to shape market dynamics, systematic investors are responding with new strategies to mitigate concentration risks and diversify their portfolios, according to ...

If funds across different labels are relying on similar trades, the same sources of leverage or overlapping exposures, ...

This ETF provides global fixed income exposure with a systematic approach to credit and duration across diverse bond markets.

Not all alternatives offer the same diversification benefits—and even when correlations look high, the degree of market sensitivity makes a big difference here. In our recently published 2024 ...

In the first quarter, the US Systematic Small Cap Equity Portfolio lost in absolute terms and outperformed its benchmark, the Russell 2000 Index. The US small cap equity market tumbled in the first ...