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Geopolitical Risk Scenarios Revisited: Stress Testing Investment Strategies Amid the Israel-Iran Conflict

18 June 2025 With financial market and economic risks related to the Israel-Iran conflict increasing, we turn back to our …


Understanding Regime Changes for Robustness in Backtesting

16 June 2025 In backtests, understanding how your factor signals perform in various regimes is crucial.


Trading on Tariffs: Weighing Alternative Investments in an Uncertain International Trade Environment

10 June 2025 Given uncertainty from tariffs has become one of the dominant finance stories of the year, in this article we …

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