As the value factor is mired in one of its worst drawdowns in history, we analyze its underperformance and explain why we think it is cyclical, not structural.
Themes from the quarterly Quantitative Beta Research Summit
The global COVID-19 outbreak, and the government-mandated lockdowns that ensued, caused risk assets to drop at an unprecedented pace over the first quarter of 2020.
Insights and implications from the Multi-Asset Solutions Strategy Summit
How will the COVID-19 outbreak impact the transportation sector when the world is closed for business?
The impact and opportunity of market volatility for private equity
What is the impact on core alternatives during the year of the virus?
What are the investment implications of low yields on private credit?
David Lebovitz, Global Market Strategist, discusses the key drivers in equity market performance during the past two years and what investors can expect for 2020.
In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.