INSIGHTS

Topics of Interest

A Different Approach to Currency Investing

In our first Topic of Interest paper of a three-part series on currency, The Cost of Not Hedging Foreign Currency, we outlined the risks involved with currency exposure embedded in international assets, and how a fixed hedge can be an important first step in managing those risks. While hedging currency may be a good starting… More

August 2018

The cost of not hedging foreign currency

In The Cost of Not Hedging Foreign Currency, the first paper on currency in a series of three, we introduce the potential issues created by foreign currency exposure embedded in international assets. We then analyze how hedging, the simplest form of currency management, has historically impacted portfolios. The portfolio of foreign currency exposure embedded in… More

July 2018

Introduction to required return

April 2018

EMD – an asset class grows up

March 2018

Why MiFID II matters to U.S. investors

December 2017

Commodities: what’s changed?

January 2017

High Yield & the Credit Cycle

October 2016

Death of the Value Premium?

July 2016

 
 
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