The Bond Problem (Man Group, 2021)
Investors have a bond problem. Every crisis brings new lows in government bond yields and predictions of the end of bonds as an asset class. Investors are now questioning the logic of hedging…
Risk and Portfolio Construction
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Daily Market Update, 18 Jan (WisdomTree)
From WisdomTree, a daily update of key market metrics and insights.
Factor Returns' Relationship with the Economy? It's Complicated. (Research Affiliates, 2020)
It makes sense, intuitively, that equity factor performance and stages of the economic cycle are linked. The authors of this paper analyse the relationship across six geographic regions and over all…
