How Brexit Changed Financials’ Spots - Summary
The Brexit vote rattled UK and EU Financials. Here we ID the culprits that drove the shifts in performance and risk.
Let’s get smart about Smart Beta
Despite the newly popular moniker "Smart Beta", quants have been doing this for decades.
An alternative to “Go Big or Go Home”
Greed is far more than a footnote in economic theory. In fact, it is such an affliction of the human mind that we keep discovering related versions and giving it new names.
An inflation specter calls
Christoph Schon takes a global look back at how market movement, political shifts and central bank policy affected multi-asset class market risk during the month of February.