The final week of January 2025 saw the announcement from China that the DeepSeek AI model could meaningfully disrupt the US Open AI capital intensive approach
Modern portfolio theory began with Harry Markowitz’s Nobel Prize-winning work in the 1950s, introducing the now-famous mean-variance optimization problem:
Stock market concentration presents hurdles for asset owners seeking low-risk equity exposure. Discover how Wilshire Indexes delivers a more balanced approach than traditional minimum variance indices that often rely heavily on low-volatility stocks
Headlines in 2024 painted a challenging picture for the UK equity market: declining IPO activity, fierce global competition for listings, and economic pressures weighing on earnings and investor sentiment.
On the eve of the US presidential election that is deemed too close to call, it is not surprising that the uncertainty has rippled into market responses through the course of October.
By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.
.png)
.png)
.png)
.png)
