Factor investing through the cycle
Themes from the quarterly Quantitative Beta Research Summit
Vincent Juvyns and Alex Dryden discuss economic growth in the eurozone and the potential impacts of the slowdown in China and other emerging markets.
Key findings from the Multi-Asset Solutions Strategy Summit
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.
This bulletin, written by Dr. David Kelly, addresses the Federal Open Market Committee meeting announcement on September 17.
This bulletin, written by Dr. David Kelly, addresses the impact that deflationary fears have had on the Fed's decision to postpone rate hikes.
A systematic back-test of MSCI ESG ratings
A strategic framework for building a private credit portfolio
What to expect in the next 15 years.