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 weekly review of global markets and multi-asset portfolios
Market sentiment towards the Chinese currency has shifted significantly
What to expect in the next 15 years.
Dividend paying stocks offer investors income & a valuable source of total return in an environment of uncertain capital growth.
The insurers' moment: Credit lending after the crisis
The performance of the US dollar significantly diverged from relative rate spreads
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.