Portfolio Construction

March 31, 2023 | 17 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 | 20 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 | 12 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...
October 17, 2022 | 4 min
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Q4 2022 Equity Market Observations

The third quarter started on a hopeful note as equity markets rallied in July. However, equity markets resumed their decline mid-quarter as fears grew...
July 26, 2022 | 3 min
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Why 2022’s Market Volatility May Be Sticking Around

Global equity markets recorded sharp declines during the second quarter as investors grew concerned that rising interest rates may not be enough to tamp...