Gap

Closing the Gap: Gender Lens Investing and the Future of Finance

November 23, 2023

Public perception of gender equality issues runs in a repetitive cycle. We’ve all seen it. A scandal breaks out, or a study discovers yet another damaging disparity. Think pieces are…

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Factor Portfolios and Cap-Weighted Benchmarks: Bridging the Tracking Error Gap

November 13, 2023

Despite a brief return to normalcy in 2022, equity factor strategies have experienced performance challenges relative to cap-weighted indexes since the COVID-19-induced market crash of 2020. While there are many…

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