Noah Comen

CFA
Investment Strategy Analyst
Boston

Insights By Noah Comen

Showing of Insights Posts
geopolitical-outlook-2023-structural-policies
Hedge funds Interest rates Fixed income Manager selection Factors Alternatives No Optimizely Article Factor solutions iStrat
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

In a new era for interest rates, can hedge funds fill the role of fixed income?

Hedge funds could be valuable building blocks for a fixed income substitute portfolio, but how should the portfolio be constructed? Members of our Fundamental Factor Team share their views.

Continue reading

Multiple authors

event
Article
2023-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Government bonds Factors Fixed income iStrat Macro and market Quick Take Portfolio construction Factor solutions
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Diversifying styles to survive today’s bond market

In a challenging year for fixed income markets, members of our Fundamental Factor team highlight a bright spot: the momentum factor in global government bond and corporate credit markets.

Continue reading

Multiple authors

event
Quick Take
2023-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
can hedge funds behave if fixed income doesn’t a manager selection view
Alternatives iStrat Article Manager selection Fixed income Factors Factor solutions Multi-manager solutions Hedge funds
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Can hedge funds behave if fixed income doesn’t? A manager-selection view
Our Fundamental Factor Team proposes an alternative approach for analyzing hedge funds and constructing multi-manager hedge fund portfolios intended to fill the roles of fixed income.
Continue reading

Multiple authors

event
Article
2023-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
woman-standing-between-mountains
Outlook Alternatives Hedge funds Alternatives investing Asset allocation Manager selection Portfolio construction Volatility Fixed income Private equity Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid-2022 Alternative Investments Outlook
As allocators cope with economic uncertainty and market volatility, Multi-Asset Strategist Cara Lafond explains how alternative investments could potentially play a role in improving portfolio resilience and returns.
Continue reading

Multiple authors

event
Article
2023-08-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Alternatives iStrat Quick Take Manager selection Fixed income Portfolio construction Factor solutions Multi-manager solutions Hedge funds
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Using hedge funds to perform the role of fixed income: An alternative approach
Member of our Fundamental Factor Team offer a role-based framework that may help better align manager research, portfolio construction, and potential investment outcomes.
Continue reading

Multiple authors

event
Quick Take
2022-10-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
5 LOAD {count} MORE

URL References

Related Insights

© Copyright 2024 Wellington Management International Ltd. All rights reserved.
WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
Wellington Management Singapore Pte. Ltd., a private limited company incorporated in the Republic of Singapore.
Licensed and regulated by the Monetary Authority of Singapore.
Address: 8 Marina Boulevard, Tower 1 #03-01 Marina Bay Financial Centre 018981.

For professional investors and intermediaries only. This content is not suitable for a retail audience.

View More