Quant Market in Numbers: More Concentrated Market Risk Leaves Less Room for Diversification Dennis DeBusschere & Brian Herlihy April 11, 2025 1:25 PM
Quant Market in Numbers: EPS & Margin Expectations Concerningly Stable into 1Q Earnings Season Dennis DeBusschere & Brian Herlihy April 8, 2025 5:16 PM
Quant Market in Numbers: LGBM Portfolio Hedges Market Selloff Dennis DeBusschere & Brian Herlihy April 7, 2025 10:44 AM
Quant Market in Numbers: Continued Normal Regime with Higher Uncertainty Dennis DeBusschere & Brian Herlihy April 2, 2025 2:00 PM
Quant Market Diagnostics: Sustainable Dividend Portfolio Less Volatile on Tariff Uncertainty Dennis DeBusschere & Brian Herlihy March 28, 2025 4:33 PM
Quant Market in Numbers: Risk Factor Return Spreads Still Very Wide Despite Rebound Dennis DeBusschere & Brian Herlihy March 26, 2025 12:03 PM
