Tag: factor investing
While quantitative styles such as value, momentum, low volatility, and carry have been applied to equities, we explore their use within municipal bonds.
Index Funds Reimagined?
May 19, 2023
Portfolio Tilts versus Overlays: It’s Long/Short Portfolios All the Way Down
April 12, 2023
What Is Managed Futures?
February 2, 2023
The Hidden Cost in Costless Put-Spread Collars: Rebalance Timing Luck
January 24, 2023
Return Stacking in an Inverted Yield Curve Environment
January 18, 2023
Factor Investing & The Bets You Didn’t Mean to Make
By Corey Hoffstein
On January 16, 2018