Article

The benefits of dynamic risk budgeting in a liquid, well-diversified strategy

We explore how applying a dynamic risk-budgeting approach can add value to an investment strategy.

Article

Use of derivatives in overlays / downside protection and upside capture

We discuss the benefits of implementing a tactical asset allocation overlay with derivatives.

Article

Newton's bond macro signal: An introduction

We discuss our new tactical bond signal that captures a wide array of economic, policy, and market variables.