Matrix Asset Advisors, an asset management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. The stock market hit a new all-time high in the fourth quarter of ...

In US equities, attribution used to be relatively straightforward. Fund managers broke down returns into sector allocation and stock selection. If technology outperformed and you were overweight, that ...

Matrix Asset Advisors, an asset management company, released its Q4 2025 investor letter. The stock market hit a new all-time high in the fourth quarter of 2025, rising +2.66%. Three-quarter-point ...

How do utility asset managers deal with risks and failures of assets in the long-term? How much should they be budgeting for maintenance, asset renewal, and investments? The answers are not always ...

PG&E employs AI-driven platforms like SNAP, built on Palantir Foundry, to enhance grid planning and risk assessment across reliability, wildfire, and safety concerns. Integrated asset and investment ...