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Equity Market Data Portfolio Construction Smart Alpha

Building blocks

Portfolio construction needs to be about both a managed process of risk and return – not about multiple risks and multiple returns

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General Portfolio Construction Smart Alpha

Thinking about risk

There should be a better conversation about how to manage both risk and reward in equity markets.

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Market Dynamics Smart Alpha View from the Edge

Market Weather Report – Round the Horn

One reason that we call this report “The Weather report” is that the analogies with multiple elements  of Value, Momentum and Uncertainty impacting markets in a continuous way chimes with the idea of Currents, Tides and Winds, all impacting the navigation of the high seas. Whatever the nature of the vessel concerned or the skills, experience […]

Categories
Equity Market Data Market Dynamics Smart Alpha View from the Edge

Do you feel lucky punk?

Reporting on what has been going on and why is one thing. Knowing what to do about it and when is another altogether.