Alternative Investments
A reduction of the ECB's balance sheet and a serious effort to achieve positive real interest rates will be key to ensuring a turnaround in the fortunes of the EUR/USD.
A challenge awaits PE firms that amass funds to expand beyond their core competency.
What do we do in an environment where fundamentals begin to take a backseat to public policy?
Many pension funds are exploring allocations to cryptoassets. What does that mean for the future of trust in the financial services industry?
Just how out of whack are hedge fund fees?
When it comes to hedging equity risk, bitcoin and cryptocurrencies are less "digital gold" and more fool's gold.
What role does security selection play in cryptocurrency investing? Can token pickers demonstrate differentiated performance?
How can investors price NAV valuations and efficiently transfer their eventual risk?
The performance of alternative asset managers is encapsulated in the formula: Wealth = Controls + Economics. Here, we outline the economics component of the equation.
William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.