diversification

34 Results for: diversification

What impact do elections have on markets?

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Do elections move markets? In the short term, the answer is clearly yes. For the longer term it depends...

Are Small Cap REITS Undervalued?

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While they’re straightforward on the surface, when you look beneath the hood, Real Estate Investment Trusts (REITs) can quickly become...

When Merger & Acquisition (“M&A”) Activity Slows Down

by: ; Mark Lacuesta, FRM, CAIA, CIPM

Given that merger arbitrage deals are the core component of a merger arbitrage strategy, what happens when...

Volatility is Volatile

by: ; Multi-Asset Solutions team

Financial markets have fluctuated wildly this year falling when fears of escalating trade tensions or slowing global growth dominate...

Why Insured Municipal Bonds Make Sense Today

by: ; Maria Rahni, CFA

Municipal bond insurance is a guarantee from a monoline insurance company that the holder of a muni bond...

Concerned About Correlations?

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Correlation – how different asset classes behave relative to one another – is an important concept in portfolio construction and at the heart of Modern Portfolio Theory...