In recent years, ETFs have become a larger component of institutional investors’ beta replication strategies due to asset growth, transparency, lower costs, and increased liquidity. In contrast, financial regulatory reforms have increased operational and capital requirements for banks — constraining traditional liquidity providers of futures ...
news and blogs
Leon Cooperman: Two changes that could help fix what is wrong with our regulatory process - CNBC
23 May 2018
top posts
small talk
Our latest blog on calculating expected returns https://www.savvyinvestor.net/blog/How-to-calculate-expected-returns-on-major-asset-classes
McKinsey - has profit share peaked? Is profitability as a share of global GDP now set to fall? https://www.savvyinvestor.net/node/776108
An excellent paper looking at how changing demographics could impact L/T asset prices https://www.savvyinvestor.net/node/722802
Here's a helpful framework from Mercer for tackling climate change portfolio risk https://www.savvyinvestor.net/node/728040
Welcome to "Asset Allocation and TAA". Please use this small talk section for brief (140 character) comments relating to asset allocation.
