Conversation with BCI: New Platform Can Help Accelerate SDI Adoption in the Americas
We caught up with one of the asset owners of the SDI AOP, Jennifer Coulson from British Columbia Investment Management Corporation (BCI).
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Emerging Markets lag China in equity-market gains, but also risk
China’s weight may dominate Emerging Markets, but returns and risks have gone their own way. Emerging Markets in aggregate have not mirrored China’s recent equity-market gains.
Sentiment as a Systematic Factor: Introducing Qontigo’s ROOF™ Market Portfolios
We see sentiment as a mean-reverting systematic factor that should be rewarded when timed right, much like Size, Liquidity, or the Leverage factors in our fundamental factor risk models.
Diversification Enhancer or Performance Detractor? The Concentration Rule’s Impact on Growth Performance
Yet another issue has cropped up, leading to unique challenges for investors — the impact of SEC diversification rules, which until now have not had a substantial portfolio impact.
Odds Are Good that Markets Will Keep Rising… as Long as Volatility Declines
If one of our investment goals is to prevent a lot of money from becoming a little, then the basis for our investment must be a well-researched forecast of return.