Adams Street Managing Partner & Head of Investments Jeffrey Diehl recently joined David Weisburd’s How I Invest video podcast to discuss what he believes are two of the most important drivers of lo...
Explore the strengths and limitations of large language models and how their most useful capabilities can be harnessed within a robust quant equity framework.
The BOJ’s latest move signals continued but gradual policy normalisation. Markets remain resilient, driven by carry dynamics and concentrated equity gains, while questions around policy credibility...
How Important Is It to You That Your Pension Fund Invests in UK Companies and Projects? AllianceBernstein (AB) YouGov UK DC Survey Findings (Percent)...
In a traditional ‘balanced’ portfolio, equities often account for 50% or less of the allocation. Yet factor analysis reveals that nearly 80% of the risk stems from the equity factor.
We modestly increase our equities overweight exposure to 4.0% from 2.5% before, funded by a reduction in US aggregate bonds.
Guardian Capital LP (“Guardian Capital”) is pleased to announce the launch of new ETF and USD series options on long-standing strategies, as well as a new fund launch focused on Canadian dividend g...
Copyright © 2026 Markets Recon. All Rights Reserved.
