More of our insights
Absolute return for an uncertain world
History shows us that absolute return strategies have historically delivered on many of the goals of traditional fixed income—and have successfully navigated the challenges markets currently face.
Meet the CIO: Mike Kelly and NYDIG’s Robert Gutmann talk Bitcoin
Why is Bitcoin so important? Robert Gutmann answers this question and more during this deep dive.
The traditional “40” is broken
Declining rates have left the traditional “40” struggling. Investors need to find ways to fix their fixed income allocation by seeking alternative sources of income, return and diversification.
The calm before the (next) storm?
Options markets suggest investors shouldn’t forget about defensive investments.
Where has all the diversification gone?
In this research note, we discuss what happens when many traditional sources of portfolio diversification fail, and how liquid alternative funds may offer a compelling case for diversifying exposure.
Safe haven sell-off highlights need for non-correlated asset classes
How safe are “safe havens”? Our chart compares the trajectories of gold and 10-year Treasuries alongside equities’ rapid descent.
