Alternative Liquid
Loomis on Loans – Q1 2022
A quarterly look at data and topics in the syndicated loan market.
2021 Preqin Global Hedge Fund Report: Risk Premia Investing Should Be Dynamic
Alternative risk factors, or premia, can be used to exploit the cyclical nature of the global economy.
Dynamic Risk Premia
Exploiting the cyclicality of investment factors.
CDC Pensions and the Future of UK Retirement
Collective defined contribution (CDC) is part of the fabric of Dutch society. Could it be exported to the UK?
Low vol Equity: There's Another Way
"Put-write" strategies have nearly kept pace with US equities, but with fewer drawdowns.
Time to Re-invent the Default Wheel?
How a combination of member profiling and applying a risk-first investment approach improves member outcomes.