New dimensions of diversification
The how and why of diversification
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.
A stable to improving alpha outlook offsets the beta drag
Themes from the quarterly Quantitative Beta Research Summit
European Central Bank meeting: Quantitative easing is coming to an end but low rates likely to persist
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
The U.S. and China’s exchanged tariff hikes, hurting confidence and making August a risk-off month amid ongoing trade tensions.
This paper, written by Pierre-Yves Bareau, analyzes the emerging market debt sectors and its strategic implications over the coming quarter.
Matching cashflows and managing liquidity in maturing pension funds illustrated in an easy to read infographic.
Matching cash flows and managing liquidity in maturing pension funds