Dynamic Currency Hedging
What Global Correlations Mean for Portfolio Construction & Smart Beta
Quantitative easing liquidity world average correlations have been dropping in the U.S., and we see similar patterns globally, especially in Europe and Japan. How should investors account for this when constructing their portfolios?
Three Options Illustrating Smart Hedging Potential
Another Way to Lower Volatility in Developed Markets
One of the lessons learned over the past 10 years is that the U.S. equity market has great resiliency—even during periods when markets tank. But for U.S. investors buying into broad developed world index funds tracking the MSCI EAFE Index, the last 10 years were disappointing.