Research

Publications.

Published on the first Monday of each month, on data through the prior month-end. Next issue: 5 October 2026.

PublishedDocumentIssueData throughLibraryApprovedPDF
2026-09-14Core Quantitative Market ReviewSeptember 20262026-08-31v0.12026-09-14PDF (9 pp)
2026-09-14Monthly Quantitative NoteSeptember 20262026-08-31v0.12026-09-14PDF (4 pp)
2026-09-14Portfolio Evidence ReportSample Balanced Equity (hypothetical)2026-08-31v0.12026-09-14PDF (4 pp)
2026-09-14Factor Library Validation Recordv0.12026-08-31v0.12026-09-14PDF (11 pp)
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