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.
A look at the potential roles options-based equity strategies can play in portfolios.
Experts share their views on volatility levels, global macro risks, and non-traditional routes for managing volatility.
Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.
A look at the parallels between women’s investment preferences and some alternative investment strategies
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.
An AlphaSimplex alternatives specialist shares his views on ways institutional investors might prepare for increased volatility in 2018.
Managed futures strategies may provide complementary performance to equity allocations, which can enhance portfolio diversification.
Alternative investments have the potential to enhance diversification, hedge volatility, and augment returns, though beware of the risks.
Gain insights on new ways to use alternatives in portfolio construction.
Talking with clients about alternatives can be challenging, but low yields in the fixed income space and upticks in volatility have increased the...