Jerry Tsai
This is a carousel with individual cards. Use the previous and next buttons to navigate.
When High Alpha Met Low Beta
A closer look at performance across hedge fund styles.
How to construct portfolios for a variety of inflation scenarios.
Yields matter, but they are not the only indicator of a bond’s performance potential. In fact, as our case study shows, bond returns can be higher than their initial low or negative yields thanks to roll down – an investment strategy that skilled active managers can use to boost return potential.
The Discreet Charm of Fixed Income
We show that the return to a defensive equity portfolio can be decomposed into a hedging component and a component that seeks to generate returns.