Insights

Discover our latest thinking on Artificial Intelligence, Behavioural Finance, and Quantitative Finance topics — taken from our monthly newsletter "The Edge".

ARTIFICIAL INTELLIGENCE

The AI Renaissance

Fiction or Fuel? How AI is Propelling Investing in a New Era

EFFICIENT PORTFOLIOS

Harnessing Portfolio Diagnostics

How to Convert Data Intelligence into Investment Insights

ARTIFICIAL INTELLIGENCE

Building AI that Investors Can Rely On

The essentials to build investment strategies that deliver on what they promise

ASSET ALLOCATION

Rethinking Asset Allocation

Part 2: 10 Asset Allocation Insights for Investing in the 2020s

ASSET ALLOCATION

Rethinking Asset Allocation

Part 1: 10 Asset Allocation Insights for Investing in the 2020s

ARTIFICIAL INTELLIGENCE

Diversified? Easier Said than Done

How AI is taking Portfolio Construction and Diversification to the next level

ARTIFICIAL INTELLIGENCE

Why AI Is a Game Changer in Investments

How Artificial Intelligence adds value to portfolio management

EFFICIENT PORTFOLIOS

Sharper than Sharpe

Efficient Portfolios: Is Optimised, Optimal?

SCIENTIFIC METHOD

Wasted Timing

"Time in" vs "Timing" the Market: Investing is marathon, not a sprint

SCIENTIFIC METHOD

COVID-19: How Artificial Intelligence Looks at It

An irrational correction, not a structural change

ARTIFICIAL INTELLIGENCE

The Right Call

How the scientific method drives investment insights

ESG is Not Enough

The missing piece to turn values into value

ARTIFICIAL INTELLIGENCE, RISK

Play The Odds

What maths, science and gambling teach us about investing

FACTOR INVESTING

Are Sectors the New Factors?

When Markets Change, Diversification Evolves.

FACTOR INVESTING

Fifty Shades of Alpha

Why Today's Alpha is Tomorrow's Beta

ARTIFICIAL INTELLIGENCE

AI in Finance

Why Investing has become a tech challenge