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 ...
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 ...
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 ...
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