Short Is the New Long: Managing Risk and Diversification

Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.

  • 1 week ago
Beta Opportunities: The Evolution of Risk Analysis in Alternative Strategies

A look at how funds that rely on hedge fund beta have the potential to provide an additional source of return and portfolio diversification.

  • March 11, 2019
Natixis Investment Managers: A Range of Alternatives

A multi-affiliate model of active management with a full spectrum of alternative investments to clients, including both liquid and illiquid strategies.

  • March 4, 2019
Arctic Blue: No Line On the Horizon

Jean-Jacques Duhot, of Arctic Blue Capital, an affiliate of H2O Asset Management, reveals why he believes systematic equity is effective at generating positive returns from market trends.

  • February 27, 2019
The Need for Diverse Perspectives on Alternatives

There are plenty of benefits that alternative investments can bring for investors. As risk returns to markets, advisers could certainly do worse than revisit their opinions on alternatives as an asset class.

  • November 16, 2018
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Time to Take an Alternative Route to Fixed Income?

Diversifying away from traditional fixed income may be advantageous in a rising rate landscape, explains Loomis Sayles Strategic Alpha manager.

  • September 13, 2018
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The Long and Short of How Managed Futures Work

How non-correlated assets, like managed futures strategies, could work to help offset volatility and steep price declines.

  • July 13, 2018
Top Concerns for Professional Fund Buyers in 2018

With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.

  • June 15, 2018
Financial Professional Survey: Advice from Both Sides of the Brain

How financial professionals plan to navigate market volatility in 2018 by giving advice from both sides of the brain.

  • May 25, 2018
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Institutional Investor Survey: Preparing for a Market Shift

Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.

  • February 22, 2018