π Restoring #InternationalDiversification: Is your global equity portfolio really diversified?
π Download our full research paper:
π bit.ly/4y01spT
#GlobalEquities #USEquities #InvestmentResearch #EquityInvesting #PortfolioConstruction
π» Webinar | Finding the Winners: AI-Enhanced Signals for Stock Selection π
π‘ Join us next week for a research-based perspective on where AI can add value within systematic equity portfolios!
us02web.zoom.us/webinar/regiβ¦
π Tracking devices: risk budgeting for benchmark-aware investors
Read the full article in Investment News NZ π
investmentnews.co.nz/investmβ¦
#PortfolioConstruction #FactorInvesting
[π° #Pressrelease] New research shows how investors can manage US dominance in global equity portfolios
π‘ Interested in exploring this topic further?
π Download full research paper:
π bit.ly/4y01spT
#GlobalEquities #USEquities #InvestmentResearch #EquityInvesting
π» Join our #webinar tomorrow to discover how a range of diversified weighting schemas can support more #diversified, transparent, and resilient #institutionalportfolios in a rapidly changing landscape!
π Register here: bit.ly/4g3IO8U
#Diversification #FactorInvesting
π What Drives the Performance of #MachineLearning #FactorStrategies?
π Our recent research paper shows how #machinelearning can deliver meaningful outperformance in real-world #equityinvesting.
Download research π
π bit.ly/3SyBFpg
#ArtificialIntelligence #AI
ππ± Does investing in #sustainability (or #ESG) generate alpha?
π‘ Our #research finds that real-world #ESGperformance is unremarkable, with no evidence of sustainable #ETFs outperforming.
π Full article π bit.ly/4i7F2xL
#SustainableInvesting #ESGInvesting
π» Join our #webinar to discover how a range of diversified weighting schemas can support more #diversified, transparent, and resilient #institutionalportfolios in a rapidly changing landscape!
π Register here: bit.ly/4g3IO8U
#Diversification #FactorInvesting
AInhanced Investing: From Paper Promises to Real Returns π€π
π° Read the full article in our latest newsletter here ππ» bit.ly/4fFElKC
#AInhancedInvesting #ArtificialIntelligence #MachineLearning #AI #QuantInvesting #FactorInvesting #InvestmentResearch
π±π ESG Without the Guesswork: Can We Take the Subjectivity Out of ESG Metrics?
π° Read the full article in our latest newsletter here ππ» bit.ly/4fGIvk1
#ESG #SustainableInvesting #ClimateTransition #ESGInvesting #EvidenceBasedInvesting #Research
π Rethinking Cap Weight Within Your Active Risk Budget
π Read full Editorial:
π bit.ly/4frm7eD
#PortfolioManagement #FactorInvesting #InvestmentStrategy #IndexInvesting
π We're excited to begin a new chapter as part of STOXX!
Read more π
stoxx.com/stoxx-acquires-sciβ¦
π What drives the performance of #MachineLearning factor strategies?
Read the interview with Mikheil Esakia on our latest findings π
bit.ly/4ybohY2
#MachineLearning #ArtificialIntelligence #FactorInvesting #QuantitativeInvesting #EquityInvesting #InvestmentResearch
[In the Press π] 'Broad exclusions in defence investing don't work anymore: Experts'
@FSsustain
πfssustainability.com.au/defeβ¦
#DefenceInvesting #IndexInvesting
πAs companies like SpaceX, OpenAI and Anthropic move closer to public markets, much of the discussion has focused on index inclusion.
πBut that may be the wrong debate.
βA more fundamental question: What are indices actually designed to do?
Read more π
bit.ly/3QNfrPw
ποΈ In our recent Spring Spotlight Edition, we interviewed Maxime Ricomes to explore how #AI is influencing #investmentmanagement today and where it may be heading tomorrow.
π° Read full interview π
scientificbeta.com/news-evenβ¦
#MachineLearning #ArtificialIntelligence
π» Join our #webinar next week to explore how disciplined #AI implementation can turn #machinelearning insights into investable returns!
π
Tuesday, 9 June
π 4pm Paris | 3pm London | 10am New York
π More info π
us02web.zoom.us/webinar/regiβ¦
π Machine Learning: Thinking Outside the Box
Have you read our latest article on #MachineLearning in our Spring Spotlight Edition yet? π‘
π° Access full article π
π scientificbeta.com/news-evenβ¦
#MachineLearning #AI #ArtificialIntelligence
[Event] Meet Scientific Beta at the @RIAANews Conference in Melbourne next week! #RIAAconf2026
More information π responsibleinvestment.org/evβ¦
#RIAAconf2026


















