The Arithmetic Behind Drawdowns and Recoveries
Most advisors and investors have at some point stumbled upon Warren Buffet’s “rules of investing.”...Why Equal-Weighted Positions Can Help Minimize Drawdowns
The majority of actively-managed equity funds that exist today utilize conviction-weighted position...ESG: High Demand and Strong Performance Despite Market Volatility
ESG, or Environmental, Social and Governance, investing has garnered much attention since the...Spearheading Change: Principles for Responsible Investment
Bringing Sustainability to the Heart of Capital Markets In late 2018, Fiona Reynolds, CEO of the...Active Management - The Cyclicality of Outperformance
Value versus growth. Small-cap versus large-cap. Active versus passive. The equity markets are...Topics
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