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Milwaukee Company Economic Index (MCEI) Report

The Milwaukee Company Economic Index (“MCEI”) seeks to identify the current state of the economic cycle by using a combined reading of the Chicago Fed National Activity Index’s (“CFNAI”) three-month moving average and a probit model of various economic indicators.

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Three innovative strategies and digital technologies to know and manage your customers’ risk appetite https://t.co/9LGkVHHykF

"Many investors don’t realize that mechanical rebalancing, such as reallocation to fixed portfolio weights, is an active strategy. [Winners] are sold and losers are bought. During crises, when markets are trending, this could lead to larger drawdowns." https://t.co/iiSOIquZQh

"Advances in sequential decision making, mainly through the concept of Reinforcement Learning, have been instrumental in the development of multistage stochastic optimization, a key component in sequential portfolio optimization." https://t.co/422gMvvjKk

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