U.S. equity concentration has surged as mega caps outpaced the broader market, while recent sector rotations and shifting AI valuations raise questions about whether concentration could begin to normalize.
T. Rowe Price transformed its fixed income quantitative research by implementing Bloomberg’s BQuant Enterprise, enabling faster model development and increased productivity.
Oracle shares soared as much as 15% in March after the software giant reported third-quarter results that beat expectations and issued a revenue outlook that suggests little letup in demand for AI computing.
AI is rapidly becoming a powerful collaborator in the investment process. Learn how firms are using it to generate ideas, test scenarios and move to faster, data-driven decision-making.
Liquidity has become the defining risk variable of modern markets, where stress events are driven less by price moves than by the sudden disappearance of funding and execution capacity.
In this new survey of 50 buy-side firms across Asia-Pacific, Bloomberg and WatersTechnology reveal an industry that has moved decisively past experimentation and into live, production-grade adoption of AI and automation.
