Systematic

Becoming a retiree no longer means giving up investment risk. In this context, diversification is more essential than ever, argues Chris Parker.

Pairing trend-following with long-short quality strategies can bolster portfolio defences against sudden market volatility, addressing the challenges of relying on trend-following alone.

Investors tend to love or hate risk parity strategies. But are they really as unpalatable as their detractors make out?

We’ve seen an explosion of providers offering alternative assets over the past few years, promising diversification away from traditional markets. But do they all deliver – and how should DC investors allocate their risk?

As the contest between Donald Trump and Kamala Harris heats up, we look at history to discover when presidential election losses make for quant factor wins -- and vice versa.

While price moves are notoriously difficult to predict, risk can be forecast with greater accuracy.

Active extension strategies have been largely neglected in recent years, yet they are especially pertinent in today's market environment.

Systematic investing may be a data-driven, algorithmic process, but there's still a crucial role for conviction.

Graham Robertson joins the Top Traders Unplugged podcast to discuss how trend-following has stood out in recent years and the role it plays in your portfolio.

We explore how the hunt for orthogonal alpha is breathing new life into quant investing; and blending traditional with idiosyncratic quantitative approaches in a portfolio.

Liquid alternative strategies, specifically trend-following and long/short quality stocks, could be viewed as the new bonds.

The revolutionary electric light took four decades to fully embed. What will it take to flip the switch on AI adoption – and when can we expect it? We look at what the AI revolution is powering within asset management.