Indexing / Passive

Optimise your use of ETFs and index-linked strategies

The Weekly Brief
  • 22 hours ago

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

Equity Outlook: Middle East War, Energy Shock Test Fragile Markets
  • 02 Apr 2026

Markets are pricing in a wider range of scenarios as geopolitics and AI reshape the landscape. Global equities declined during a volatile first quarter as the war in Iran roiled energy markets and...

The ETF buyer’s guide to trading: From liquidity to execution
  • 02 Apr 2026

An advisor's guide to trading ETFs
  • 31 Mar 2026

An advisor's guide to trading ETFs

Systematic S&P 500 Strategies Targeting Stability and Growth Potential
  • 31 Mar 2026

Meet the S&P 500 Futures Intraday Edge Indices, a dynamic index series built to react to changes in market conditions as they seek to capitalize on trends, optimize S&P 500 exposure, maintain stabi...

Why Today’s Heightened Dispersion Suits a Systematic Approach
  • 27 Mar 2026

When bond markets exhibit wide credit-spread dispersion, look to a systematic approach to generate alpha. Today’s credit markets look deceptively dull: while average spreads are tight, dispersion a...

Capturing Consistent Return Streams in Capricious Equity Markets
  • 26 Mar 2026

How can an active core equity portfolio deliver more reliable long-term results from a modest alpha target? For much of the past decade, equity investing has been defined by abundance. Strong be...

Did ETF Options Kill MicroStrategy?
  • 26 Mar 2026

Martin Leinweber, CFA, Head of Digital Asset Research & Strategy

E307: Q1 2026: What ETF Flows Are Telling Us
  • 26 Mar 2026