New dimensions of diversification
The how and why of diversification
White paper from Multi-Asset Solutions and Quantitative Beta Strategies teams detailing the importance of following a pragmatic approach to due diligence when evaluating strategic beta strategies.
A stable to improving alpha outlook offsets the beta drag
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Themes from the quarterly Quantitative Beta Research Summit
Revealing the alternative beta in hedge funds
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
A weekly review of global markets and multi-asset portfolios