Tag: trend following (Page 1 of 6)
We decompose trend equity into a strategic allocation and an active trading strategy in effort to create better transparency around portfolio behavior.
A video digest of our most recent weekly research commentary on how trend equity strategies may help hedge left-tail risk in traditional portfolios.
An introduction to trend equity, a strategy that seeks to benefit from the long-term, expected equity risk premium and the convex payoff of trend following.
We walk through our state of risk management research and show how diversification can prevent short-term underperformance and manage sequence risk.
Managing Equity Risk When Rates Rise
By Justin Sibears
On October 9, 2018