Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership (CFA Institute)
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
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Seizing Quant and Fundamental Alpha in Developed Equity Markets (Robeco)
To keep enjoying high equity returns, investors need to rely increasingly on active alpha.
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Machine Learning for International Trading Strategies (Macrosynergy Research)
The authors propose a novel “global-local” method of machine learning for generating international macro trading…
Investing at Market Peaks: The Surprising Truth (Firstlinks)
The market is actually at an all-time high more often than you might think. Of the 1,187 months since January 1926…
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CIO Reading List: June 2024
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