In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
Alternative beta as part of a broad hedge fund portfolio.
Bill Eigen, CIO of Absolute Return and Opportunistic Fixed Income Investing, explains today’s fixed income markets.
In this paper, Rupert Brindley discusses why the concept of the forward rate of interest is central to fixed income investing, and how it informs long-term forecasting processes.
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Article discussing how low growth, low yield environments are good for equity income investing.
Analysis of Italy's highly volatile political environment, and the possible implications for the markets
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Article examining the economic effects and investment implications of the US fiscal cliff agreement