Jan 20, 2021 | Whitepapers
How quickly the world can change! 2020 serves as a reminder of the dramatic market swings that are possible over short calendar year periods. The year began with the markets collapsing as the scale of the global COVID-19 pandemic took shape. This was followed by...
May 1, 2020 | Whitepapers
Using our ESG universe, we observe that the majority of funds have underperformed the wider market over the last decade. View the Whitepaper
Apr 22, 2020 | Whitepapers
Global Macro practitioners can be divided into two camps: discretionary and systematic. Discretionary practitioners develop a top-down macroeconomic view and engage in concentrated positions based on discretionary assessments of fundamental data such as GDP, exchange...
Sep 19, 2019 | Whitepapers
Investors have asked us this question given the lackluster, and frankly disappointing, performance of many of their Trend managers prior to 2019. Industry observers have opined on this as well, and they sometimes attribute disappointing performance to things like: too...
