Scientific Beta

The June 2026 newsletter focuses on Machine Learning, Enhanced Cap-Weight and ESG Metrics.


Explore our June 2026 Newsletter which features an interview with Mikheil Esakia, Senior Quantitative Analyst on his recent machine learning research paper, co-authored with Research Director Felix Goltz, which shows that machine learning methods can generate substantial outperformance in real-world equity investments, but only when strategies are built from the ground up with implementation discipline and information breadth as core design principles.

The newsletter also contains articles on the following topics:

  • Rethinking Cap Weight Within your Active Risk Budget
  • ESG Without the Guesswork: Can We Take the Subjectivity Out of ESG Metrics?
  • AI Investing: From Paper Promises to Real Returns

Additionally, it provides information on Scientific Beta's latest research publications, news, upcoming and past events, and includes an "In the Press" section.

To subscribe to this complimentary newsletter, please send an e-mail to info@scientificbeta.com.