Following Factors, Minding Macro for Equity Portfolios
TLDR: Since COVID, factors have become an integral part of the equity investment landscape. Both fundamental and macro factors have played an outsized role in 2025, and EDS allows you
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Anatomy of a Factor Storm
The market is under severe pressure. What do the risk factors tell us about the next market environment? We have clearly moved to a risk-off environment. But for how long?
Why You Should Care About Risk Models and Factors
In the ever-evolving world of investing, risk management isn’t just a safety net; it’s a roadmap to better decision-making. It is also increasingly required by asset allocators, especially as a
Beyond Risk Control: How EDS Drives Better Investment Outcomes
Greg McCall 4 minutes When assessing a risk management solution for your investment team, the key question often comes down to whether you need a full platform or just an
Evaluating an RMS? Why EDS Stands Out, and Why It Matters
Greg McCall 3 minutes When determining the right technology ecosystem for your investment team, the essential first step is distinguishing between platforms and applications, and which is a better fit.
Navigating Risk Management Trends in Active Investing
Ben Lieblich 2 minutes In today’s fast-paced world of fundamental management, staying ahead requires more than just sharp investment acumen—it demands an acute awareness of risk factors. Incorporating factor models
Crowding Tigers, Hidden Dangers
Sandeep Varma 2 minutes The evolution of big data has become a necessity in the fundamental investor world, with hedge funds and asset managers alike searching for a multitude of
EDS Celebrates Five Years
Theresa Elamparo 2 minutes Sliding into the new year has brought us to a milestone for EDS, reaching five exhilarating years of strategy, innovation and growth. We even just took
Equity Data Science Appoints Erin Greenfield as Head of Customer Success
Equity Data Science (“EDS”), a cloud-based analytics platform provider that delivers decision support tools for the investment process to hedge funds and asset managers, has named Erin Greenfield as the
MSCI Q320 Quarterly Update – Redistribution agreement with Equity Data Science (EDS)
NEW YORK, NEW YORK, – MSCI signed a redistribution agreement with EDS, expanding MSCI’s market reach to fundamental managers. The partnership enables EDS to provide to its hedge fund clients