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Are you data-driven? We are! Right down to our website. We’ve identified which topics you found most valuable during the first half of 2020. Read on for a list of the top five most popular blog posts on our website so far this year, and see what your peers are reading.

Top 5 Blog Posts

The Signs of Tail Risk We’re Seeing Now

This blog examines the relative behavior of stocks and attempts to offer an integrated view of equity-market opportunities and risks upon which you can act. Check out the questions you should be asking about your equity allocation.


How to Overcome Challenges in ESG Data

Understanding and getting the most out of ESG ratings data is critical, but it’s still just one factor out of many to consider when evaluating an ESG strategy. This blog introduces some practical and useful approaches to overcoming obstacles when sorting through ESG data. Find out what to look for and how to focus on the commonalities.


Has This Coronavirus Taken Us by Surprise?

Expect the unexpected! This blog discusses how preparing for tail-risk events is vital; the key is to become resilient overall. Discover the potential black swans that are out there and how to prepare for them before calamity strikes.


When Equity Beta Correlations Collapse

This blog is the first of a two-part series examining the anomalous dislocation of equity betas we observed in the drawdown of March 2020. In Part 1, learn about the unusual sharp decline in stock beta correlations, and what it means for your portfolio.


When Low Beta Isn’t Low

This blog is the second of our two-part series examining the anomalous dislocation of equity betas we observed in the drawdown in March of this year. In Part 2, take a closer look at the narrowing of the overall beta that occurred during the month, and how size mattered for low-beta stocks.


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