In this week's note, we take a close look at country and regional virus data, and examine the pitfalls of over-extrapolating trends that often reverse.
Alternatives for uncorelated income
Armageddonists and the portfolio cost of fear, 2010-2019
Themes from the quarterly Quantitative Beta Research Summit
A Coronavirus update: severity, consequences and implications for investors
There are some difficult days ahead as quarantines and lockdowns grow. I want to share something with you from John Stuart Mill as we head into the unknown.
Learn more about J.P. Morgan’s target date funds utilizing a combination of active and passive strategies.
Answers to questions on the coronavirus, US megacap stocks, the cost of Democratic Healthcare plans, the Iowa caucus and the problem with the student loan system.
Accessing new sources of uncorrelated alpha
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.