This 40 page document provides a comprehensive overview of the characteristics of European equity indices, covering broad, country, sector and thematic indices. The report examines fund flows and…
The month of December started with a weaker-thanexpected US jobs number for November, as reported by the Bureau of Labor, although the unemployment rate remained steady at 3.7%. The underemployment…
The year 2018 has been a difficult one for the broad alternative risk premia (ARP) market. Not only have these strategies lagged conventional 60/40 investing, their year-to-date negative performance…
