Drivers of Value
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.
Private capital fund managers have developed tools to reduce risk while protecting or even boosting their returns.
Trust, in some form, is at the center of all financial transactions, and technology can enable and enhance that trust.
Equities are not necessarily more risky than such "safe" assets as US Treasuries.
Amid rampant inflation and rising interest rates, how can we protect ourselves from interest rate volatility, from anticipated and unanticipated hikes?
Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.
"If we thought of the equity premium as a fear premium," Rob Arnott says, "a lot of the so-called anomalies that we’ve talked about would not be anomalies at all."
What are US insurers saying and doing around ESG?
The correlation between volume and price of crypto coins and tokens is negligible no matter how it's measured.
As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.