Insights and Research

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Explore our latest posts covering research, factor analysis, product tips, and more.

A Special Edition on Crowding and the Return of Meme Stocks: May 2024 Factor Performance Report

Factor Performance Reports

Historically Significant Performance Across a Variety of Factors: April 2024 Factor Performance Report

Factor Performance Reports

Three Equity Styles with Meaningful Performance in March: March 2024 Factor Performance Report

Factor Performance Reports

The Alternative Truth of Private Equity and What That Means for Asset Allocation

Private Assets

Quantifying the Hype Surrounding Artificial Intelligence

Factor Analysis

Higher Than Expected Inflation and NVIDIA’s Earnings: February 2024 Factor Performance Report

Factor Performance Reports

Momentum, Crowding, Foreign Currency, and Emerging Markets: January 2024 Factor Performance Report

Factor Performance Reports

Cash Flow Clarity: Empowering Investors with Private Asset Tools

Private Assets

Five Safe Haven Assets and Their Performance During the 2022 Stock Market Plunge

Factor Analysis

A Tale of Two Years: December and 2023 Factor Performance Report

Factor Performance Reports

Hedged, or Unhedged, That is the Question

Factor Analysis

The Final Piece of the Puzzle for Your Private Asset Returns

Private Assets

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