New York, United States, February 5, 2026-- As financial markets become increasingly data-driven, mid-sized asset managers and family offices face a prohibitive barrier to entry. While they have the ...

In the second quarter, the US Systematic Small Cap Equity Portfolio gained in absolute terms but underperformed its benchmark, the Russell 2000 Index. The US small cap equity market recorded a solid ...

As mega-cap technology stocks continue to shape market dynamics, systematic investors are responding with new strategies to mitigate concentration risks and diversify their portfolios, according to ...

Given today’s narrow credit spreads, we believe we may be entering a more fruitful period for active credit selection.

Not all alternatives offer the same diversification benefits—and even when correlations look high, the degree of market sensitivity makes a big difference here. In our recently published 2024 ...

NEW YORK CITY, NY / ACCESS Newswire / June 26, 2025 / AstraBit has integrated a portfolio optimization engine grounded in Markowitz’s Modern Portfolio Theory (MPT) and Post-Modern Portfolio Theory ...