Portfolio Manager Kathryn Kaminski on how trend-following strategies can help manage risk and diversification by going long and short on various assets.
With more than 40 years of experience using index options to manage equity risk, Gateway Investment Advisers offers unique insights on market volatility.
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.
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.
Equity substitutes, equity complements, and equity diversifiers. All of these strategies may play a role in risk mitigation, but they do so in different ways.
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.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
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.