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.
Listen to previous series on a variety of investment topics, asset classes and current themes
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.
Themes from the quarterly Quantitative Beta Research Summit
How to enhance portfolio returns while limiting investment costs