Geopolitical Risk Scenarios Revisited: Stress Testing Investment Strategies Amid the Israel-Iran Conflict
18 juni 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 juni 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 juni 2025
Given uncertainty from tariffs has become one of the dominant finance stories of the year, in this article we …
