I review “Multi-Dimensional Diversification” by Dr. Rufus G Rankin. It’s a quick, jargon-free introduction to using principal component analysis as a route to creating a more diverse asset portfolio. Highly recommended.
Lots that’s new in “New Commodity Pools January 2018” – See which strategies are hot and which are not! A table of 450+ pools registered over the last 13 weeks by the world’s biggest asset managers. Download the complete file of 1800+.
I make the case for alternatives in institutional portfolios. Far from reducing exposure to hedge funds, investors should be increasing it. Simple portfolios and dramatic results make the point.
Investigating the Bridgewater vs Grant’s Interest Rate Observer article on ZeroHedge – there is not much of a mystery here. We go to the source to see what’s what.
Lots of new pools in this report – See which strategies are hot and which are not! A table of 500+ pools registered over the last 11 weeks by the world’s biggest asset managers. Download the complete file of 1300.