This content is from: Corner Office Hit by a ‘Perfect Storm,’ Risk Parity Managers Try a More Active Approach Poor performance is expected in a downturn — but these managers say they can stem the losses. By Alicia McElhaney December 16, 2022
This content is from: Premium Bridgewater Rebounds in December The world’s largest hedge fund firm remains very bearish on stocks and doesn’t expect a bottom for at least a year. By Stephen Taub January 04, 2023
This content is from: Portfolio Why U.S. Pensions Shouldn’t Be Too Worried About the U.K.’s LDI Crisis “It’s not an issue of LDI,” one consultant said. “The issue is leverage.” By Alicia McElhaney October 17, 2022
This content is from: Corner Office Alternative Mutual Funds Rake in Money Amid Market Turmoil Even funds that can be used to fight inflation fell out of favor last month, including inflation-protected bonds, bank loans, and commodities. By Hannah Zhang October 18, 2022
Sponsored Risk Parity: An Innovative Multi-Asset Approach It’s all about the right benchmark Sponsored by S&P Dow Jones Indices April 24, 2019
This content is from: Portfolio Risk Parity’s Pioneer Faces Stiff Competition With questions looming over risk parity, lower-cost retail vehicles are giving Bridgewater’s All Weather funds a run for their money. By Julie Segal April 22, 2020
