When Suzuki entered India in 1982, it didn't just launch a car company—it helped write the first chapter of a new industrial story. In partnership with the Indian government, it formed Maruti Udyog, a ...

Artificial intelligence has taken up a large share of the world’s consciousness in 2023. Prior to ChatGPT, there were many AI applications that were “pretty good,” but very few things that were strong ...

U.S. small caps struggled for the past two years as rising borrowing costs and pressure from higher interest rates challenged the asset class and stifled risk appetite. Since 2021, investors in beta ...

Is value dead? Or do the enthusiasts of the Russell index family and the Fama-French Factor Model need to re-evaluate price-to-book ratio (P/B) as the primary metric used in defining value stocks? The ...

The launch of 11 distinct spot bitcoin ETF strategies in the first quarter of 2024 has resulted in approximately $60 billion in assets under management, a historic success for ETF launches. The ...

The performance impact of these deviations, even for broad-based benchmarks, is especially magnified in the often more volatile and less efficient mid-and small-cap universes. However, moving beyond ...

The recent surge in the dollar, driven by geopolitical tensions and the unique role of the U.S. in international financial markets, has brought currency hedging into focus. Our strategic long-term ...

Despite recessionary fears and an uncertain path for monetary policy, investors have embraced equity risk to begin 2023. Some measures of the equity risk premium, or the additional return compensation ...

Emerging markets (EM) have traditionally had higher interest rates than the U.S. While hedging can reduce risk, it also comes with a significant cost, diminishing the benefits a U.S. investor can reap ...

U.S. equities don’t have a monopoly on acronyms. Before there was the Magnificent 7, it was the FAANGS. Europe has been consistently ignored by U.S. investors over the lack of its own basket of ...

The potential for stubborn inflation, a higher-for-longer policy from the Federal Reserve and structural $1 trillion deficits have all contributed to an abnormal shape in the U.S. Treasury curve. In ...

The asset management industry involves a wide range of job functions beyond portfolio management, such as personalized, predictive marketing, which AI has already proven capable of enhancing.