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Equity allocation ideas in 2023
Active management Asset allocation Equity Outlook Factors Multi-manager solutions No Optimizely Article Factor solutions iStrat
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Equity allocation ideas after a year of factor extremes

Members of our Fundamental Factor Team discuss the role of defensive allocations as a complement to growth and value, the improved stock-picking environment, and the need for macro stress tests, among other topics.

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By

Gregg Thomas, CFA

Chris Driscoll, CFA

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Article
2023-12-31
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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
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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.
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Multiple authors

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Article
2023-07-31
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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
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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.
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Multiple authors

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Quick Take
2022-10-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
668800361
Outlook Fixed income Equity Factors Multi-manager solutions Large cap Inflation Value vs growth Monetary policy Volatility Manager selection Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid-2022 Asset Class Outlook
We offer perspectives on growth and value equities and explore ideas for shoring up your fixed income flank amid the evolving economic and market environment.
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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.
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