Equity market

August 31, 2023 | 7 min
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Futures Can Improve Risk/Return Outcomes Across a Variety of Time Horizons

In our last blog, we discussed the limitations of traditional equity strategies in an era of heightened equity market risks, as well as common...
May 26, 2023 | 13 min
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Weathering the Storm of Regime Changes: A New Approach to Navigating Time-Varying Risks in Equity Markets

The equity landscape is evolving rapidly, presenting today’s investors with unprecedented challenges. Short-term market cycles have made it increasingly difficult to capture long-term alpha,...
March 31, 2023 | 9 min
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The Changing Landscape of Equity Market Drawdowns: Implications for Investors

Seasoned investors know full well that periodic, significant declines are a natural part of both economic and equity market cycles. This is the price...
March 8, 2023 | 12 min
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The Correlation Conundrum: How Will You Fix Portfolio Diversification?

Identifying and quantifying the underlying co-movements within and across asset classes is essential in creating a diversified portfolio and mitigating idiosyncratic risk. It helps...
February 23, 2023 | 7 min
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How Much More Volatility Can You Take?

Your equity strategies are typically your largest source of portfolio volatility, and it’s clear we’re seeing more pronounced and frequent equity volatility today. Market...