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 ...

Understand what portfolio diversification is and why it's a crucial investment strategy. Learn how diversification can help ...

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 ...

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 ...

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

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 ...