Only Stocks for The Long Run? Why Target Date Funds Suck
Target Date Funds have become the go to solution for many 401ks with nearly 4tln using these...
A Prime Opportunity To Improve Diversification
2022 was a difficult year for most investors and advisors. The one silver lining is that this...
Is the U.S. Economy in a Recession? No.
Considering the widespread speculation that the economy is in a recession, we thought it might be...
The Role of Gold In A Portfolio
Gold is a unique financial asset. It is best thought of as a non-interest bearing real asset...
L/S Equity Has A Fee Problem, Not a Performance Problem
Long Short Equity hedge funds have taken a lot of heat in the press recently. After years of...
Hedge Funds Are Doing Pretty Well This Year
Diversified alpha allocations should deliver pretty good returns (on par with the S&P 500) with...
Managed Futures Have Been Good, Diversified Alpha Will Be Better
Managed Futures managers’ strong performance this year is reviving the sector after nearly...
Lessons From Volcker's Inflation Fight
All eyes are on Chairman Powell’s speech this week for his thoughts on how he will tackle today’s...
Diversified Alpha Is Better Than Constrained Beta
Investors are always looking for a way to reduce their risk while preserving upside...