This month we look at how year-end financing trades are structured and outline their year-round potential.
Will the coming of age of the Millennials change inflationary pressures? How a generational lens can impact how we think about inflation.
The overall cost of funding has increased pricing on total return swaps and futures. We look at choices available to those who want to invest in equities.
There are many indices that aim to measure the performance of Chinese equities. What are their differences and how does this impact investment decisions?
Credit vs Equity: can credit ‘puts’ be an attractive proxy hedge for equities?
This month introduce our return-seeking Core & Growth Alternative Risk Premia portfolios.
This month we look at constructing protected portfolios, how protection can play a part in your asset allocation.
This month we look past the initial implementation of the protection strategy to the ongoing management.
In this session replay from Australia EQD 2021, Josh Heller moderates a panel on systematic investing and diversification.
Implementing protection should not be a decision made in isolation. Instead it is prudent to think about protection in context of broader asset allocation considerations.
Although FX is not a perfect hedge, it is worth considering as a part of an overall portfolio protection strategy.
We turn our focus to a more direct form of portfolio protection using options and ultimately look at how to combine all of these strategies in a portfolio context.