The Strategic Power of Security-Selection Alpha (MFS)
MFS Investments expects alpha to play a larger role in fixed income returns going forward. While beta should…
Alpha Trading Strategies
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Hedging Tail Risk With Liquid Alternatives (Fidelity International)
In today’s world of geopolitical fragmentation, macro volatility is heightened and the range of plausible market…
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Factor MAX: A New Signal for Predicting Factor Returns (Alpha Architect)
Investment professionals have long relied on factor investing—strategies built around characteristics like value,…
Measuring Equity Factor Uncertainty (Lappeenranta-Lahti University of Technology)
The author constructs a Factor Uncertainty Index (FUI), inspired by Jurado, Ludvigson, and Ng (2015), measuring…
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