Putting 2020 into Perspective: Diversification May Work Better than You Think
By Rodney Sullivan, CFA, CAIA, Executive Director, University of Virginia Darden School of Business US recessions are typically accompanied by declines in stock market returns and, of course, ...
Will the DOL Decision on Private Equity Impact the Democratization of Alternative Investments?
By Rashad Kurbanov, CEO & Co-Founder at iownit capital and markets Alternative investments have been around for decades and have been a part of institutional investment portfolios for ...
Transparency…Democracy…Liquidity
The structure of financial markets has changed substantially since the 2014 publication of Michael Lewis’ Flash Boys. Much that was shocking and new then is now taken for ...
Understanding the Limitations of Liquid Alternatives
By Shana Sissel, CAIA, Spotlight Asset Group More than a decade ago the world of alternative investments witnessed hedge-fund-inspired Investment Act of 1940 (40 Act) funds appear on ...
What’s the Difference Between Momentum and Trend Following?
By Alex Botte, CFA, CAIA, Vice President, Two Sigma At the end of 2019, Two Sigma’s Venn platform added three new macro style factors to its risk model, the ...
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Putting 2020 into Perspective: Diversification May Work Better than You Think
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