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Alternatives
 

The long and short of the tech sector: Key trends driving alpha opportunities

Authors: John Averill, CFA, ...

The technology sector is increasingly complex, supply chains are becoming more global, and the pace of innovation and disruption is accelerating. Across the sector, cyclical and secular inputs combine to...

 
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The consumer sector: Tailor-made for beta-neutral long/short investing

Author: Evan Hornbuckle

Alpha opportunities are created when the market underestimates or overestimates business quality, growth, and/ or risk. We believe several characteristics of the consumer sector make it particularly fertile...

 
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The renewed case for absolute return fixed income: From challenges to...

Authors: Chris Perret, CFA, ...

Absolute return fixed income strategies, designed to be opportunistic and capable of performing in both up and down markets, gained the attention and support of investors after the global financial crisis....

File under: Preparing for reflation and rising rates, Outcomes-focused fixed income investing, Desire for upside, fear of downside: Can alternatives help?

 
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Factors and risk premia: Coming to terms with the differences and the...

Authors: Tom Simon, CFA, FRM, ...

After the global financial crisis of 2008, traditional methods of asset allocation and risk management came under intense scrutiny. The subsequent search for new solutions has generated growing interest in...