Full 62-page report with analysis of all asset classes.
What to expect in the next 15 years.
LTCMRA Assumptions White Paper US
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
An interview with Jeff Geller on HF investing within a multi asset portfolio.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly