Insights & Publications

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The Intelligence Behind the Portfolio

Thought Leadership
We believe shaping the conversation is as important as participating in the market. Our Insights hub is where our top minds share their analysis on the forces driving global finance.
Weekly Market Intercept

Concise, forward-looking analysis of market-moving events, delivered every Monday.

Deep-Dive Reports

In-depth research on the structural themes shaping institutional investment and risk management.

The Alpha Factor Podcast

Conversations with our senior leadership on strategy, technology, and the future of finance.

Featured Publications

White Paper

The Tokenization of Real-World Assets: An Institutional Framework
Dr. Alistair Finch, Head of Digital AssetsOctober 2024

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.

Digital Assets
RWA
Blockchain
Valuation

Market Commentary

Navigating the New Rate Regime: Alpha Opportunities in Fixed Income
Sarah Chen, CFA, Head of Market StrategySeptember 2024

With central bank policies diverging, we explore tactical opportunities in sovereign debt, credit derivatives, and duration management for institutional portfolios.

Fixed Income
Rates
Alpha
Macro

Regulatory Briefing

Basel III Endgame & FRTB: A Practical Guide to Capital Optimization
David Miller, CPA, Head of Regulatory ComplianceAugust 2024

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.

Regulation
FRTB
Basel
Capital Markets

Podcast

Episode 12: The Future of AI in Algorithmic Trading
Featuring Dr. Evelyn Reed, Head of Quantitative StrategyJuly 2024

A discussion on how large language models and reinforcement learning are transforming high-frequency trading, anomaly detection, and alpha generation.

AI
Quant
Trading
Technology