Why integrating risk-adjusted conviction as measured by Implied Alpha into portfolio construction serves as a complement to bottom-up stock selection.
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
The implications of the collapse of First Republic Bank for the U.S. economy and banking sector.
What can a multi-strategy alternatives approach offer investors when more traditional assets like bonds and equities are both volatile and seemingly correlated?
In this special episode, Myron unveils a new approach to environmentally friendly portfolio construction and offers general insights about the role of innovation in finance.
A conversation about the outlook for inflation and the current rate-hike cycle, and the implications for investor portfolios in the new year.
In this episode, Myron, in conversation with Phil Maymin, compares and contrasts the market efficiency of stocks and options.
In this episode, Myron tackles some of the toughest conundrums in risk management: when to de-risk, when to re-risk, and how to think about risk in a real, multi-period world.
The market consensus has been to de-risk in 2022, but is consensus now the right place to be?
A discussion on the importance of building trust in the investment management industry, and how data mining, clustering, and reverse engineering of models could create pitfalls.
A discussion on time diversification and its importance in effecting investment outcomes.
With Georgia’s Senate run-off vote offering a final, dramatic twist in the US election, what would it mean if Peach State voters hand power to the Democrats? Paul O’Connor, Head of the UK-based Multi Asset Team, considers the ramifications of a potentially seismic political result.