Quant Market in Numbers: Broad Risk-on Rotation was a Headwind for the LGBM Portfolio Dennis DeBusschere & Brian Herlihy June 3, 2024 2:43 PM
Quant Market Diagnostics: Extension of the Normal Regime and Low Correlations Dennis DeBusschere & Brian Herlihy May 31, 2024 4:36 PM
Quant Market in Numbers: Materials Industries Internal Return Divergence Dennis DeBusschere & Brian Herlihy May 30, 2024 2:21 PM
Quant Market Diagnostics: AI Micro Theme Around Earnings Dennis DeBusschere & Brian Herlihy May 24, 2024 2:32 PM
Quant Market in Numbers: Rising Valuation Spread between Growth and Value Dennis DeBusschere & Brian Herlihy May 23, 2024 2:33 PM
Quant Market in Numbers: Positioning for a High Residual + Declining Factor Volatility Backdrop Dennis DeBusschere & Brian Herlihy May 20, 2024 11:18 AM
