Asset Managers compete in a tight arena - some investment strategies are crowded with other active managers, some are filled with passive investments and others have competitors who appear similar…
The spread between US market capitalization and book value is near an all-time high A drop in book value (total assets less liabilities) is expected due to the economic impact…
We’re all in this together. Fair enough - we've watched our respective communities come together with local businesses helping any way they can. Media outlets are providing subscription-free access to…
As we all start practicing #socialdistancing, markets are tumbling faster than ever before. Since the February 19 high, the S&P500 closed on Monday March 2nd down a whopping 34%! Some…
How will the Wuhan Coronavirus outbreak impact equity factor investments? How did factors perform during previous epidemics, global “fear” crises and the 2015 Chinese equity downturn? Download our research report…