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Displaying 1 - 15 of 399
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The Hidden Cost of Covered Call Writing
By Shawn Gibson, CIO & Portfolio Manager, Liquid Strategies LLC/OVLs Overlay Shares.   Investors…
29 May 2023Risk Management, State of the Industry
Revenge of Turds new picture
Revenge of the Turds
By Chris Satterthwaite, CFA, Senior Analyst, at Verdad.   Low profitability, high investment stocks are on…
17 May 2023Risk Management
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Are Private Equity Valuations Too High?
By the StepStone Group (Nasdaq: STEP), a global private markets investment firm focused on providing…
13 May 2023Private Equity, Risk Management, State of the Industry
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The Most Important Charts for 2023
By Jeremy Schwartz, CFA, Global Chief Investment Officer, and Brian Manby, CFA, Associate, Investment…
08 May 2023Asset Allocation, Risk Management, State of the Industry
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The ETF Crusades
By Rodolfo Martell, Ph.D., Head of Portfolio Strategy, of Pluribus Labs LLC, a San Francisco-based systematic…
03 May 2023Manager Selection, Risk Management
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State of Pensions - The Era of Volatility: Asset Shocks, Inflation, and War
By Anthony Randazzo, Executive Director, and Jon Moody, Vice President of Research at the Equable Institute. …
26 April 2023Asset Allocation, Risk Management, State of the Industry
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Are GPs Borrowing Trouble with an Exotic Funding Tactic?
By Andrew Woodman, PitchBook's London Bureau Chief who oversees news coverage from Europe.   With the…
24 April 2023Private Equity, Risk Management
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Alternative Investments: Loved, Hated, and Maybe Misunderstood. But Necessary.
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/S; Denmark…
21 April 2023Asset Allocation, Risk Management, State of the Industry
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The Long & Short of It: The Role of Shorts in a Real Assets Portfolio
By Will Thomson, Founder and Managing Partner of Massif Capital.     Real assets businesses are generally…
19 April 2023Asset Allocation, Infrastructure, Risk Management
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A Prolegomena To Any Future Monetary Policy
By Andrew B. Weisman, Managing Partner and Chief Investment Strategist at Windham Capital Management.  …
17 April 2023Asset Allocation, Risk Management, State of the Industry
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Specious vs Spurious Correlation
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
15 April 2023Data Science & AI, Risk Management, State of the Industry
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Beta in Beta-Neutral Factors?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Beta-neutral value, momentum, and low…
08 April 2023Asset Allocation, Risk Management
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Manufactured Housing: Predictable Top Line, But Operating Expenses Reset
By Al Otero of Armada Funds. The manufactured housing sector has an impressive…
01 April 2023Real Estate, Risk Management
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A Couple Tough Weeks For Hedge Funds
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
22 March 2023Hedge Funds, Risk Management
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Bitcoin and Equities: A Developing Relationship With Serious Implications
By Christopher Carrano, Vice President at Venn by Two Sigma.     Key Takeaways How the relationship…
20 March 2023Access to Alternatives, Emerging Asset Classes, Risk Management, State of the Industry