Launch builds on the team's existing global equity range, aiming to provide a core strategy with a ‘smoother, excess return’ ...
In this episode of Inside Active, host David Cohne, mutual fund and active management analyst at Bloomberg Intelligence, and co-host Christopher Cain, US quantitative strategist at Bloomberg ...
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 ...
BlackRock says the portfolio will hold between 100 to 300 securities, and half of it will be allocated to Singapore equities ...
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 ...
In the first quarter, the US Systematic Small Cap Equity Portfolio lost in absolute terms and outperformed its benchmark, the Russell 2000 Index. The US small cap equity market tumbled in the first ...