Are the wheels coming off the volatility cycle?
If the last three months of market volatility seem eerily familiar, it is because they are.
Building “Smart Beta” Strategies for China A Shares Using the New AXCN4 China Equity Risk Model
Global index vendors have spent much attention in recent years on the possible inclusion of Chinese A Shares in their investible benchmarks.
Is Passive Becoming Active? Factors to Consider
As factor index investing continues to expand the choices available to investors, is it still a truly passive strategy, or is it active?
5 things to look out for ahead of a yield curve inversion
Fears of an impending yield curve inversion have been somewhat mitigated thanks to the recent downward revision of rate forecasts by a number of Federal Open Market Committee members.
Recessions, Expansions and Factor Performance: Not Much of a Factor-Timing Strategy
Given the recent inversion of the yield curve, and with companies like Apple guiding earnings estimates down, there’s more than just a whiff of a recession in the air.