Sell-off (11)
Investment strategy
Taking stock of our bullish view
Taking a step back from day-to-day market movements, we have reflected on our team's overall...
14 Feb 2022
3 min read
It feels counter-intuitive to say that Federal Reserve (Fed) rate cuts don’t help equities. But...
When managing alternative risk premia (ARP) strategies, we think it is important to keep things...
Markets failed to close out the year on a festive note. While 2019 will probably be volatile and...
Equities
Market volatility: Ups and downs, smiles and frowns
One-day corrections of 3% are always painful, especially so when investors have become so...
15 Oct 2018
4 min read
While the recent market rally will be remembered as one of the smoothest in history, we will...
Markets are grinding higher and many investors are looking to call the top of the market cycle. I...
We worry about sharing popular investment ideas, since the view is probably in the price. But how...
