Northwater Capital Management has developed a platform that enables institutional clients to enhance returns on an indexed portion of their portfolios by linking the underlying investment to returns ...

Based on QMA’s 2020 2Q Capital Market Assumptions, expected returns on traditional public market investments are likely to be considerably lower over the next 10 years than in the last decade, ...

The £6.4 billion West Midland Metropolitan Authorities Pension Fund has tendered currency alpha and currency overlay briefs. The £6.4 billion West Midland Metropolitan Authorities Pension Fund has ...

Since 2013, Liquid Strategies has been applying a layer of index option investing to traditional bond and stock portfolios, creating practical solutions for managing clients’ cash flow and growth ...

It is common for individual stock volatility to exceed index volatility. Diversification naturally dampens aggregate movement. Read more here.

Bridgewater Associates will soon be launching its latest strategy, focused on ready-made combinations of alpha that start with equity and later add other market betas. Bridgewater's most recent ...