đ Trend Equity
Articles in this category are all about the theoretical and empirical evidence supporting trend equity strategies.
𧏠Risk & Style Premia
Research commentaries relating to long-term risk premia such as equities, rates, and inflation, as well as active styles including value, momentum, defensive, carry, and trend.
đ˘ Sequence Risk
For those relying upon their portfolio for withdrawals, the order of returns does matter.  These articles explore why assuming the average can be dangerous.
âĄď¸Risk Management
“Risk is never destroyed, only transformed.” Â In this category, we explore the many manifestations of risk within a portfolio.
𧪠Portfolio Construction
This category explores all areas of portfolio construction, from manager selection to asset allocation to optimization.
đ§ Portfolio Craftsmanship
The small details matter. Â These articles cover the often overlooked, but important aspects, of portfolio construction.
