Videos & Podcasts

Same Old Business Model for Credit Rating Agencies

Pay-to-Play Ratings System Creates Problems and Opportunities for Investors

Investment Wisdom Podcast – Day 6 of 12

Factor Investing and the Pitfalls of Poor Strategy Construction

Investment Wisdom Podcast – Day 6 of 12

Factor Investing and the Pitfalls of Poor Strategy Construction

Machine Learning Part Three: Neural Networks Help Forecast Better Equity Investment Outcomes

Systematic Manager Explains Benefits of Machine Learning Neural Networks and Their Potential Impact on Investment Outcomes

Investment Wisdom Podcast – Day 5 of 12

As we invest over the next few decades, we should aim to protect our sequence of positive returns by preventing the “maniacs from taking over the asylum”. This is where the rubber begins to meet the road. Welcome to Day 5.

Is it Time for Managed Futures?

Investment Manager Sees the Current Market Environment as an Opportune Time to Allocate to Managed Futures

Investment Wisdom Podcast – Day 4 of 12

By understanding how each asset-class behaves throughout the four economic regimes, investors will not need to rely on predictions to thrive in most market environment. Welcome to Day 3.

Investment Wisdom Podcast – Day 3 of 12

By understanding how each asset-class behaves throughout the four economic regimes, investors will not need to rely on predictions to thrive in most market environment. Welcome to Day 3.

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Building a Winning Portfolio for Trump’s Second Term

Building a portfolio for a second Trump term means focusing on companies positioned to benefit from shifting regulatory priorities and trade dynamics.

David Miller on CNBC’s Market Navigator: Will Overheating Hurt Nvidia?

Will Mag 7 stock Nvidia beat estimates? David Miller, Co-Founder and Chief Investment Officer of Catalyst Funds, Rational Funds, and Strategy Shares, provided his insights to CNBC on Nov. 19 on why he believes the company will come out ahead this week despite potentially challenging headlines.

Chart of the Week: is the Stock Market Getting Ahead of Itself?

In October, Goldman Sachs strategists cautioned investors to be prepared for stock market returns during the next decade that are toward the lower end of their typical performance distribution.

What’s the Real Value of Active Management?

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.

Election Trepidation: October 2024 HANDLS Monthly Report

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.