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CFM

Latest Articles

Elderly male voter with bulletin in hands comes to voting booth

Scenarios for the US Election and its Effect on Asset Markets

Sponsored by CFM October 24, 2024
Find Diversifiers

As Mag 7 Concentration Intensifies, So Too Does the Race To Find Diversifiers

Sponsored by CFM August 6, 2024
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The Next Level of Alt Data

Sponsored by CFM October 12, 2020
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Material Winners and Losers in ESG Strategies

Sponsored by CFM June 30, 2020
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The Option to Options

Sponsored by CFM April 9, 2020
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Diversification Underpinned by Science

Sponsored by CFM November 26, 2019
CFM Alternative Beta

Optimizing Alternative Beta in a Lower for Longer Environment

Sponsored by CFM August 28, 2019
cfm-cover.jpg

The Real Secret Behind Winning with AI

Sponsored by CFM October 31, 2018
CFM

Everything You Think You Know About Risk Premia is Wrong

Sponsored by CFM August 2, 2018
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The Real Reason to Include Trend Following in a Portfolio (Hint: It’s Not as a Hedge)

Sponsored by CFM May 7, 2018

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