Insights & Publications
The Intelligence Behind the Portfolio
Concise, forward-looking analysis of market-moving events, delivered every Monday.
In-depth research on the structural themes shaping institutional investment and risk management.
Conversations with our senior leadership on strategy, technology, and the future of finance.
Featured Publications
White Paper
An in-depth analysis of the opportunities and risks for institutions in the tokenized asset space, including a proposed framework for valuation, custody, and risk management.
Market Commentary
With central bank policies diverging, we explore tactical opportunities in sovereign debt, credit derivatives, and duration management for institutional portfolios.
Regulatory Briefing
A proactive guide for North American banks on the operational and strategic implications of upcoming capital requirement changes, with a focus on optimizing risk-weighted assets.
Podcast
A discussion on how large language models and reinforcement learning are transforming high-frequency trading, anomaly detection, and alpha generation.