Allocators Aren’t Happy With the NAV Lending Craze
These newly popular loans can add “leverage on leverage,” says Cambridge’s Andrea Auerbach.
August 22, 2023
10 Key Investment Themes for 2016
As the hunt for returns continues, investors will want to be on the winning side of technological disruption.
January 26, 2016
Soaring Corporate Leverage: Trouble or Trifle?
The overall economy might be weighing on corporate leverage, and more so than the other way around.
December 21, 2015
Squeezing Returns from a Static 60-40 Portfolio
With performance challenges, getting yield out of a traditional equity allocation is tough. Here are four ways of doing so.
November 18, 2015
How Unsustainable Leverage Is Driving Market Mayhem
An inconvenient truth: The natural path of prices for global goods, services and wages is down, whereas the need to service unproductive debt continues to rise.
August 27, 2015
Investors: Financial Leverage Is Your Friend, Seriously
Leverage is often blamed for financial disasters — sometimes with good reason — but it can be a useful tool for investors when used prudently.
February 11, 2015
Emerging-Markets Companies May Be Vulnerable to Global Tightening
October 5, 2014
ETFs Producing Big Returns This Year May Only Suit Day Traders
Leveraged ETFs are producing eye-popping numbers this year and come with a warning label.
September 12, 2012
Using Derivatives and Leverage to Improve Portfolio Performance
Derivatives and leverage are still very valuable tools for managing portfolios.
May 13, 2010
A Paradigm Shift for Goldman Sachs and Morgan Stanley? Apparently Not
At the two surviving investment banks, risky business models live on.
November 23, 2009