Use Of Digital Technology To Build Resilient Portfolios. Going Beyond 60/40 Traditional Asset Allocation. Q3 2020 hedge fund letters, conferences and more 60/40 Portfolios have been the safe harbour of institutional investors for decades, their steady state. For decades, they have exhibited much better risk-adjusted returns than both Equity and Bond pure-plays; displaying only marginally […]…
There are no clear-cut heroes or villains, only some investors who will weather losses better In the last week of January, the price of stock in GameStop – an ailing brick-and-mortar video game retailer – soared 323% for the week and 1,700% for the month. Nothing happened within the company to drive the increase; its fundamentals remain unchanged. It was a speculative bubble – but with a twist.…