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.
Themes and implications from the Global Equities Investors Quarterly
Themes from the quarterly Quantitative Beta Research Summit
A strategic framework for building a private credit portfolio
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Dr. David Kelly and Ainsley Woolridge discuss how raising rates from a low level can boost economic growth
A systematic back-test of MSCI ESG ratings
Article discussing how low growth, low yield environments are good for equity income investing.
New dimensions of diversification