A quarterly look at data and topics in the syndicated loan market.
Alternative risk factors, or premia, can be used to exploit the cyclical nature of the global economy.
Exploiting the cyclicality of investment factors.
Collective defined contribution (CDC) is part of the fabric of Dutch society. Could it be exported to the UK?
"Put-write" strategies have nearly kept pace with US equities, but with fewer drawdowns.
How a combination of member profiling and applying a risk-first investment approach improves member outcomes.