Capital Markets

Defensive & Diversifying Strategies in YTD 2022

Insights on the most defensive and diversifying strategies that generated negative returns. The correlation of almost all of these strategies to equities was too.

Quantitative Analysis
510 Views, 01 Jul 2022 16:52
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We are a dedicated team focused on quantitative research, data, and products in the factor investing space. Specifically... 

  • Defensive & Diversifying Strategies in YTD 2022
    01 Jul 2022
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