Summary Many low risk equity strategies, e.g. minimum variance strategies, exhibit a negative exposure to changes in interest rates which…
31/03/23
Markets appear to be breathing a sigh of relief after several weeks of turmoil in the US and European banking…
30/03/23
Many investors consider low-volatility stocks to be reliable defensive equity investments over the long term, delivering higher risk-adjusted returns than…
30/03/23
Over the last month, the banking sector has seen a spate of turmoil triggered by concerns over the possible effects…
29/03/23
The voluntary carbon market has come under criticism recently after research accusing many offsets of being worthless. Thibaud Clisson takes…
28/03/23
Bank sector turmoil will likely lead to a reduction in credit in the US, particularly important for start-ups and venture…
27/03/23
For investors eyeing stable long-term income from a broad and diverse asset class, infrastructure debt can be a resilient solution.…
27/03/23
Events have gone into overdrive since the failure of Silicon Valley Bank and Signature Bank. The weekend of 18/19 March…
23/03/23
Market measures of stress in the US and European banking sectors currently do not show signs of extreme investor concern.…
23/03/23
The low volatility anomaly, first reported on 50 years ago, can be implemented across asset classes, sectors and regions. As…
20/03/23
