Karen Kharmandarian, co-manager for the Thematics AI & Robotics strategy, explains why AI and robotics will continue to influence all aspects of our lives.
Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.
Insights into model portfolios and asset allocation decisions worldwide that seek to explain key drivers in performance differentials.
Despite advisors’ efforts, average portfolio risk rose in the second half of 2018 according to the US Offshore & Latin American Advisors Portfolio Barometer.
A look at how funds that rely on hedge fund beta have the potential to provide an additional source of return and portfolio diversification.
Renowned portfolio managers discuss how active managers can differentiate themselves from passive competitors – and how they can meet clients’ new demands.
Diversifying away from traditional fixed income may be advantageous in a rising rate landscape, explains Loomis Sayles Strategic Alpha manager.
Active Share can help identify closet indexers by measuring how similar an active manager’s portfolio is to the benchmark.
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.