Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
As corporate profit growth has slowed, we have a more balanced outlook on equity markets. Valuations are mostly well within historical norms and we’re seeing opportunities among higher growth companies with sustainable profits and cash generation.
Article examining the economic effects and investment implications of the US fiscal cliff agreement
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.
Factor investing through the cycle
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
A strategic framework for building a private credit portfolio
Themes from the quarterly Quantitative Beta Research Summit