Research
Know When to Hold’em, Know When to Fold’em
In Part 1 of this blog series, we illustrated how applying a prudent amount of leverage to a risk parity strategy allows investors to harvest a “diversification premium,” potentially leading to a more efficient outcome for investors who require a risk and return profile similar to global equity markets. The risk parity strategy accepts the underlying […]
News & Insights
ESG’s Internal Scorecard
Environmental, social, and governance (ESG) metrics for publicly traded companies has become one of the fastest growing movements in the investment management industry. The expectation is that companies who implement strong ESG metrics will become more profitable and valuable over time by improving the interests of society, which should provide investors in these companies with […]