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Confluence Technologies's title: Investment Management Solutions - Confluence Technologies

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January 2026Factor Performance Analysis Momentum and Volatility Make a Comeback

February 13, 2026

Prepared by:

Radhika Narang Client...

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Q4 2025Plan Universe Allocation & Return Analysis Equity allocations drive defined benefit plan performance to post best annual performance since 2020.

February 13, 2026


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Investment reporting has always focused on returns. Because of this, there's a critical blind spot: risk. When money is flowing, the investment industry tends to look the other way on risk. Returns are easy for humans to understand – risk is difficult. However, pressure is growing for ...


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