By SIMON CONSTABLE
"Things seem to be heading in the right direction, but a lot of scenarios including some bad ones, remain plausible," a new report states. Read more here.
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By SIMON CONSTABLE
Inverse and levered ETPs are neither effective hedging tools nor useful as buy-and-hold investments. They are effective only when used for short-term bets on the direction of an asset. They are ill understood and inherently unstable. Read more here.
By SIMON CONSTABLE
Combining factors in a multi-factor portfolio using forecast risk management can add substantially to investment returns. Backtesting showed such a strategy run over 54 years would have made annualized returns of 10.79%, vs. 7.77% for a similar non-risk-managed portfolio. Read more here.
By SIMON CONSTABLE
Retiree income can be maximised by shifting focus from targeting wealth at retirement to income sufficiency through retirement with the use of personalised glidepaths instead of approaches that use demographic averages. Read more here.
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