New dimensions of diversification
The how and why of diversification
White paper from Multi-Asset Solutions and Quantitative Beta Strategies teams detailing the importance of following a pragmatic approach to due diligence when evaluating strategic beta strategies.
Themes from the quarterly Quantitative Beta Research Summit
A stable to improving alpha outlook offsets the beta drag
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Revealing the alternative beta in hedge funds
Optimism faded following an agreement in principle for a “phase one” trade deal between the U.S. and China as details of the agreement underwhelmed market participants.
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
A weekly review of global markets and multi-asset portfolios