Is Volatility a Friend or a Foe? (Intech, Jan 2019)
Volatility is usually seen as something bad, a foe to long-term performance; but the insights it provides may actually make it more of a friend that can be used to help strengthen portfolio…
Risk and Portfolio Construction
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The role of infrastructure in a portfolio (Vanguard, 2018)
Investor enthusiasm for infrastructure is rising, buoyed both by its historically strong performance and expectations that infrastructure can contribute unique investment characteristics to a…
Peak Performance: Asset Allocation Strategies (UBS AM, Jan 2019)
Equity allocators often invest primarily in passive, market-capitalization strategies with a smaller allocation to high active risk strategies. Our analysis supports reallocating a portion of passive…
