Instead of staying invested, many investors opt for strategy speed dating. Is there a better way?
Mike Buckius of Gateway Investment Advisers discusses the basics of options-based investment strategies.
Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.
A look at how funds that rely on hedge fund beta have the potential to provide an additional source of return and portfolio diversification.
The author examines the importance of market size in trend following strategies and highlights the significance of the size factor across managers in 2018.
Overview of alternative investment solutions designed for alpha differentiation, volatility management, downside mitigation, and interest rate mitigation.
Analysis of factors contributing to projected pension shortfalls and strategies for addressing the problem while lowering overall portfolio risk.
AlphaSimplex Portfolio Manager David Kuenzi presents a model for risk premia strategies, with a focus on adaptive approaches to markets.
Learn how the strategy used to managed ASG Global Alternatives Fund seeks to manage risk, add diversification, and adapt to changing markets.
Learn how a mutual fund designed to help individual investors gain access to the risk/return characteristics of hedge funds got its start.
Diversifying away from traditional fixed income may be advantageous in a rising rate landscape, explains Loomis Sayles Strategic Alpha manager.
An AlphaSimplex Group client portfolio manager discusses why he believes it is better to focus on long-term investment risks rather than short-term returns.
How non-correlated assets, like managed futures strategies, could work to help offset volatility and steep price declines.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
A snapshot of an investment strategy’s outcome over a quarter can often mask the way risk and return are realized over the course of a longer time period.
How financial professionals plan to navigate market volatility in 2018 by giving advice from both sides of the brain.
Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.