While some retail investors may not have access to leverage, short selling, and advanced quantitative methodologies, ETFs can grant access to a risk parity strategy. Join us as we sit down with Eric Crittenden of Standpoint Asset Management, Rodrigo Gordillo of ReSolve Asset Management, and Blu Putnam of CME Group, for a free discussion on The New Risk Parity.
Join as on Thursday, October 28 at 11:00 am CT/ Noon ET for our Lunch and Learn Series with Darren Kottle of Caddo Capital Management. Darren will discuss the fixed income landscape, and how investors can seek to still earn a respectable yield while protecting against the ever present risk of rates finally rising higher.
Join as on Thursday, October 28 at 11:00 am CT/ Noon ET for our Lunch and Learn Series with Darren Kottle of Caddo Capital Management. Darren will discuss the fixed income landscape, and how investors can seek to still earn a respectable yield while protecting against the ever present risk of rates finally rising higher.
Not only are markets at all-time highs, but the current Price/Earnings (P/E) ratio is approaching levels reached during the height of the dot-com era. Learn how you can still participate on remaining upside while still providing clients a material downside trailing hedge.
Jim O’Shaughnessy (chairman and co-CIO of O’Shaughnessy Asset Management) is a Wall Street legend. He is one of the “OGs” of quantitative investing, a best-selling author, and more recently also turned podcaster with his Infinite Loops channel.
2020 was quite a year! We want to thank all of our contributors for providing us with so much timely content during a historic time period. Our contributors came up with compelling content and found new ways to bring the content to life. We also want to thank our readers! Catalyst Insights topped 300,000 views this year! Here's a look at the top 5 articles from 2020:
In my opinion, true active strategies have a very important role in portfolios as complements to passive, cheap beta. Advisors need to understand what they own.
October was marked by continued volatility across fixed income and equity markets as investors faced various challenges, including persistent inflation concerns, rising yields, tightening monetary policy, and the backdrop of a U.S. Presidential election.
As an investor, it’s nice to know what we should expect from President Trump, because we have seen the movie before in 2017 – 2021. Apart from the early part of the Pandemic period, the economy and stock markets generally performed well.
Remember, our investment in stocks is a De facto vote of confidence on the economies in which we invest. Earnings, revenue, margins, free cash flow, and the growth of these important metrics is what drives stocks up or down over time.
The discretionary sector struggled as did all growth and quality-oriented areas of the market in 2022. That was a classic re-set and a raging opportunity to add exposure.
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