It was another rollercoaster ride for equity markets but this time ending on a high note, with the S&P 500 Index delivering a thrilling 13.6% return in the first quarter, the best start to a year since 1998.
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.
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Factor investing through the cycle
An Opportune Time to Build Your Strategic Allocation
LTCMA Time Frame