Safe-haven assets rally as geopolitical tensions rise
Last week, we saw safe-haven assets rally- the gold price shot up by over 2%, while 10-year benchmark yields in the US, the Eurozone and the UK dropped.
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Giving a Boost to Value Performance—with a Little Factor Awareness (and Luck)
Investment cycles may last longer and go deeper than seems possible, but they do eventually reverse -- often when investors are just about to throw in the towel.
Stocks up, bonds down? Not at the moment!
If you spent your entire working life in the 21st century, you may find yourself assuming that equity and bond market returns are inversely related most of the time.
Factor correlations change as spotlight shifts to Europe
During the first half of this year, we saw a notable shift in major risk factor correlations, in particular between equity and foreign exchange returns.