• Weekly Research Briefing:
    Bogged Down

    March 20, 2017

    I know that I am not the only one feeling it. You can see the increasing risk in the markets and uglier action on the tape. Credit is seeing selling even as recession fears are distant.

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  • Bounded Rationality: Tapping Investor Behavior to Source Alpha

    February 2017

    Behavioral biases influence even the most expert investors, and often create a predictable pattern of how future company expectations could evolve.

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  • The Math of a Big Loss

    The numbers are in—and stark. An individual decides to retire after a lifetime of hard work just as the market falls. Too many investors fail to realize that it’s not only about the loss of monetary resources, but also the loss of time in which to make them back.

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  • Counter-Trend Trading

    A Systematic Method for Harvesting Short-Term Market Noise

    The managed futures corner of the alternative investment space is one of the first places astute investors turn when they are seeking diversification from traditional asset classes.

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  • The New Core Allocation: Long/Short Equity

    Given the new norm of increased volatility, limited growth opportunities and a low-return fixed income environment, advisors are challenged to rethink the core elements of investor portfolios.

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