By Stylianos Kampakis PhD, CEO, Tesseract Academy In this CAIA mini-course, we introduce the work of Stylianos Kampakis PhD, CEO of Tesseract Academy, and member of the Quantum Finance Boardroom. E...
The 2025 North Atlantic hurricane season was dominated by a combination of unnamed tropical storms and ‘major’ hurricanes. What caused the absence of ‘moderate’ (Category 1 to 3) hurricanes this year?
AI is driving dispersion in software. We analyse where CLO managers’ views are broadly aligned, where they diverge, and why active CLO manager selection remains key as bifurcation in the loans mark...
A delegation of Australian pension leaders and institutional investors will converge on the United States to further explore investment opportunities for Australia’s US$3 trillion (A$4.5 trillion)...
We believe our sell model is a useful risk tool to have in portfolio management. It identifies stocks that are vulnerable and likely to underperform in the next few months.
Collateralised Loan Obligation (CLO) markets have repriced meaningfully over the past few weeks, with a sell-off in software-related loans leading to even more spread “tiering” as investors differe...
AI has largely dominated market sentiment since the ChatGPT moment in November 2022. Investors' views on the likely winners and losers have oscillated dramatically over the past couple of years, wi...
Guardian Capital LP (“Guardian Capital”) is pleased to announce the launch of several new series offerings of their existing funds: Canadian Equity Income, Fundamental Global Equity, and Short Dura...
The market continues to trade on the potential macro consequences of events in the Middle East, with the threat of Iranian attacks effectively closing the Strait of Hormuz, leading to a sharp spike...
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