Tensor Insights
Research that informs allocation.
Markets, diversification and systematic investing, examined through data and investment mechanisms.
Latest research note
Bonds hedge equities less reliably than before COVID — and gold still reacts to real yields.
What changed in cross-asset relationships — and what history cannot tell us.
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Research archive
Month-End Flows
Who is forced to trade, and when.
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When Diversification Breaks
The hidden regime risk in multi-asset portfolios.
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AI Is Making Quant Research Worse
Without stronger research governance, faster idea generation can increase false discovery faster than it increases alpha.
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