Why Investing by Country Is the Wrong Way to Approach Equity Portfolios Industry-based asset allocation strategies have yielded higher risk-adjusted results over the last 45 years, according to new research. Jessica Hamlin May 11, 2021
This content is from: Portfolio Institutions That Use Leveraged ETFs End Up Performing Worse, Study Finds Jessica Hamlin May 10, 2021
This content is from: Portfolio Asset Managers Face ‘Fierce’ Competition as Passive Boom Outlives the Pandemic Julie Segal May 07, 2021
This content is from: Portfolio Stocks and Bonds Have Moved in Opposite Directions for Decades. Here’s What Could Change That. Jessica Hamlin May 06, 2021
After a Lackluster Year, Bridgewater Regains Some Ground The world’s largest hedge fund firm just delivered its best returns in months. Stephen Taub May 04, 2021
AQR’s Comeback Came Too Late for Florida SBA The state investment office pulled $1.58 billion worth of commitments during the first quarter from three quant funds, while investing a total of $2.5 billion in 11 managers. Alicia McElhaney May 04, 2021
The Self-Proclaimed Cultists Obsessed With Bill Ackman’s SPAC Think a Deal Is Near — But They’ve Been Wrong Before As retail investors parse the manager’s statements, Pershing Square chalks a solid April gain. Michelle Celarier May 03, 2021
Sponsored Investors Say These Are the Top ETF Providers and Benchmarks A new global survey reveals the preferences of asset owners and managers. Sponsored by iShares May 06, 2021
The Pandemic Hit Public Pension Funds Hard — But Now They’re Better Funded Than They’ve Been in Years Pension funded levels have recovered rapidly from the lows of the pandemic, according to GSAM. Jessica Hamlin May 03, 2021
Private Equity Firms Aren’t Worried About SPACs Anymore Blank-check companies are low on private equity managers’ radars, but they aren’t going away. Jessica Hamlin May 03, 2021
Melvin Capital Reveals Eight More Negative Bets That May Have Fueled January Rout The hedge fund firm disclosed eight additional puts that it held heading into this year’s Reddit-fueled trading frenzy. Stephen Taub April 29, 2021
Sponsored How Family Offices Can Strengthen Next Gen Relationships Communication, education, fostering positive family dynamics, and an early start are key. Sponsored by BNY Mellon Wealth Management May 05, 2021
Michael Klein’s Fourth SPAC Became a Symbol of the Boom — And Now the Bust Michelle Celarier April 23, 2021
SPACs Might Be Slowing Down, but They’ve Left Their Mark on Private Equity Deal Value Julie Segal April 22, 2021
