How minimum variance strategies have performed in US downturn
For risk averse investors, low volatility equity strategies have offered the chance for investors to moderate the volatility. But have they worked?....
For risk averse investors, low volatility equity strategies have offered the chance for investors to moderate the volatility. But have they worked?....
Mike Biggs explains how skipping the USD can bring down volatility and enhance returns when investing in EM local currency debt
Today a large number of investors and asset managers use “ESG integration” to describe their overall approach to responsible investing but what does that really mean?
Outflows from hedge funds are accelerating. Hedge funds are now finding themselves on the defensive from poor performance, high fees, unfriendly legal structures, and an onslaught of negative publicity. Investors were already becoming more conscious of fees amid low nominal returns. Now a new dynamic is setting in: fear. ... Read more