Insights

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

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

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

Insights

Sharper than Sharpe

Efficient Portfolios: Is Optimised, Optimal?

Wasted Timing

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

COVID-19: How Artificial Intelligence Looks at It

An irrational correction, not a structural change

The Right Call

How the scientific method drives investment insights

ESG is Not Enough

The missing piece to turn values into value

Play The Odds

What maths, science and gambling teach us about investing

Are Sectors the New Factors?

When Markets Change, Diversification Evolves.

Fifty Shades of Alpha

Why Today's Alpha is Tomorrow's Beta

AI in Finance

Why today’s Alpha is Tomorrow’s Beta