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Leverage
Corner Office
Allocators Aren’t Happy With the NAV Lending Craze
These newly popular loans can add “leverage on leverage,” says Cambridge’s Andrea Auerbach.
Alicia McElhaney
August 22, 2023
Portfolio
10 Key Investment Themes for 2016
As the hunt for returns continues, investors will want to be on the winning side of technological disruption.
Rick Rieder
January 26, 2016
Portfolio
Soaring Corporate Leverage: Trouble or Trifle?
The overall economy might be weighing on corporate leverage, and more so than the other way around.
Dan Weil
December 21, 2015
Portfolio
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.
Phil Camporeale
November 18, 2015
Portfolio
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.
Paul Brodsky
August 27, 2015
Portfolio
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.
Clifford Asness
February 11, 2015
Portfolio
Emerging-Markets Companies May Be Vulnerable to Global Tightening
Editors
October 5, 2014
Portfolio
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.
Rosalyn Retkwa
September 12, 2012
Corner Office
Using Derivatives and Leverage to Improve Portfolio Performance
Derivatives and leverage are still very valuable tools for managing portfolios.
Clifford Asness
May 13, 2010
Portfolio
A Paradigm Shift for Goldman Sachs and Morgan Stanley? Apparently Not
At the two surviving investment banks, risky business models live on.
Xiang Ji
November 23, 2009