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Global Strategist Explains Why 2020 Presidential Election will Carry More Weight with Investors than Previous Ones

What impact will the November 2020 Presidential elections have on the financial markets? When will an economic downturn occur? These are two questions that have been at the forefront of investors’ minds. These concerns will likely continue to grow, reaching a crescendo near next year’s election.

Generating Returns above U.S. Core Aggregate Bonds: Overweighting Mortgage Credit with a Tactical Overlay

Since the start of 2012, traditional 60/40 stock and bond portfolios have fared extremely well. That said, I think it’s natural for investors to lump stocks and bonds together, especially when looking at portfolio performance.

Liquid Alternatives: A Masterclass in Due Diligence and Selection

In this webinar we collaborate with industry veterans Jon Stein and Terri Engelman Rhoads to unveil these key insights to help you optimize your liquid alternative strategy line up.

Income Manager Answers Key Questions about Aggressive Fed Rate Cut Forecasts

With the Federal Reserve (Fed) set to meet next week some investment banks have come out ahead of the meeting predicting at least three rounds of rate cuts by January 2020.

Managed Futures Trend Following: The Ultimate Diversifier

Katheryn Kaminski and Adam Butler provide a review of managed futures and the role of the asset class in an institutional portfolio. Katheryn and...

Income Manager That Has Outperformed S&P 500 Since 2009 Discusses Key Questions Regarding RMBS

Portfolio manager addresses some frequently asked questions about the asset class and why it is becoming a popular choice for Financial Advisors and their clients.

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The Ripple Effect: How Smart Money Uses the VIX to Beat Market Panic

An options trader’s perspective on why the “fear index” is actually your portfolio’s best friend

The Volatility Trader’s Reality Check: Markets Do What Markets Do

For those curious about how a volatility trader who also manages portfolios thinks, let me cut through the noise.

Navigating Trade Winds: HANDLS Indexes Showcase Resiliency in May 2025

The HANDLS Indexes Monthly Income Report for May 2025 underscores notable recoveries across sectors, propelled by easing tariff and trade uncertainties.

Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

Current market conditions present a complex web of interconnected risks that demand careful analysis and strategic positioning.

Markets Gone Wild: April 2025 HANDLS Monthly Report

April 2025 delivered a dramatic episode in what has already been a year marked by heightened volatility.