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Portfolio
The Strategy of Investing
Latest Articles
Why Investing by Country Is the Wrong Way to Approach Equity Portfolios
Jessica Hamlin
May 11, 2021
Institutions That Use Leveraged ETFs End Up Performing Worse, Study Finds
Jessica Hamlin
May 10, 2021
Asset Managers Face ‘Fierce’ Competition as Passive Boom Outlives the Pandemic
Julie Segal
May 7, 2021
Stocks and Bonds Have Moved in Opposite Directions for Decades. Here’s What Could Change That.
Jessica Hamlin
May 6, 2021
After a Lackluster Year, Bridgewater Regains Some Ground
Stephen Taub
May 4, 2021
AQR’s Comeback Came Too Late for Florida SBA
Alicia McElhaney
May 4, 2021
Private Equity Firms Aren’t Worried About SPACs Anymore
Jessica Hamlin
May 3, 2021
The Pandemic Hit Public Pension Funds Hard — But Now They’re Better Funded Than They’ve Been in Years
Jessica Hamlin
May 3, 2021
The Self-Proclaimed Cultists Obsessed With Bill Ackman’s SPAC Think a Deal Is Near — But They’ve Been Wrong Before
Michelle Celarier
May 3, 2021
Melvin Capital Reveals Eight More Negative Bets That May Have Fueled January Rout
Stephen Taub
April 29, 2021
After Its ‘Toughest Period’ Ever, AQR Is Making a Big Comeback
Michelle Celarier
April 28, 2021
Even the Most ‘Sophisticated’ Investors Have Rainy Days
Jessica Hamlin
April 28, 2021
Is ESG Outperformance Just an Illusion?
Julie Segal
April 26, 2021
Michael Klein’s Fourth SPAC Became a Symbol of the Boom — And Now the Bust
Michelle Celarier
April 23, 2021
Credit Suisse to Cut Back Hedge Fund Lending After Archegos Meltdown
Jessica Hamlin
April 22, 2021
SPACs Might Be Slowing Down, but They’ve Left Their Mark on Private Equity Deal Value
Julie Segal
April 22, 2021
Hedge Fund Assets Hit Record $3.8 Trillion After Strongest Start to the Year Since 2000
Will Feuer
April 21, 2021
In 2021, Insurers Are Risk On
Jessica Hamlin
April 21, 2021
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