Topics of Interest

Crisis Risk Mitigation

In our latest Topics of Interest paper, we go back in time to find the worst periods in U.S. stock market history. Our mission is to gather evidence about the asset classes and investment strategies that would have best mitigated these painful drawdowns, had they been added to a hypothetical portfolio. We compare the amount… More

September 2019

Go Global in Fixed Income

In our latest Topics of Interest paper, we reaffirm that a global approach to investing in bonds has a place in diversified portfolios. We explore the evolution and trends of the asset class and provide our views on hedged versus unhedged strategies. We believe that investment managers that build portfolios from a truly global opportunity… More

August 2019