Browsing: inflation hedge

Posts Tagged ‘ inflation hedge ’

Measuring the Inflation Risk of Three ‘Inflation-Hedges’

Nov 24th, 2020 | Filed under: Featured Post, Newly Added, Asset Allocation, Risk Management, Commodities & Natural Resources

By Doris Bao, FRM and Alex Botte, CFA, CAIA, Client Solutions Research team at Two Sigma In our previous post on inflation, we covered how the Local Inflation risk factor in Venn, Two Sigma’s risk analytics platform, is constructed and we reviewed its historical performance. The primary conclusion was thatRead More

The Dangers and Attractions of Infrastructure Investing

Jul 4th, 2019 | Filed under: State of the Industry, Featured Post, Infrastructure, Newly Added, Commodities & Natural Resources

An arm of Brookfield Asset Management, Brookfield Infrastructure, announced that it is leading a group of investors to buy Genesee & Wyoming for a cash payment of $112 per share, a premium of nearly 40% over the pre-announcement stock price. This is a big infrastructure play. G&W is a freightRead More