Commodity trading advisors (CTAs) have long used trend-following strategies to capture directional opportunities in a broad array of markets, including equity, fixed income, currency, and commodity ...

In this paper, we introduce a robust framework for identifying historically relevant macro environments based on similarity and significance. We apply this framework to macroeconomic data to assess ...

As we enter the final stretch of 2025, markets remain gripped by an undercurrent of instability. Traders are navigating a never-ending landscape marked by recession fears, rising tariffs, geopolitical ...

Founded in 1986, SS&C Technologies provides software products and software-enabled services to mostly financial-services firms. SS&C introduced CAMRA—complete asset management, reporting, and ...