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18 12, 2020

International Equities: active vs multi-manager vs ‘smart-beta’ strategies

By |2020-12-18T13:48:49+11:00December 18th, 2020|Categories: News, Opinion|Comments Off on International Equities: active vs multi-manager vs ‘smart-beta’ strategies

The featured chart plots the rolling 5-year excess returns and active risk (aka tracking error) outcomes of: (i) MSCI's factor [...]

6 04, 2020

Risk Spikes by 400%+ Across Growth Assets & 100%+ Across Defensive Assets

By |2020-04-06T18:20:48+10:00April 6th, 2020|Categories: News, Uncategorized|Comments Off on Risk Spikes by 400%+ Across Growth Assets & 100%+ Across Defensive Assets

Each month, we monitor the risk levels of each sector we invest in, with the recent spike being nothing short [...]

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