In the second of three posts in our Inflation series, we use Venn’s returns-based regression analysis to understand the risk exposures of three assets that are commonly used by investors as inflation hedges.
As liquid alternatives continue to proliferate, mainstream investors may be wondering what kind of exposures they’re getting by investing in these types of strategies? In this edition of the Factor InVe(nn)stigator, we interpret the factor analysis results of the Vanguard Market Neutral Fund.
For the third edition of the Factor InVe(nn)stigator, we will be interpreting the factor analysis results of an international small-cap manager’s fund, using the Two Sigma Factor Lens.
We investigate how family offices have structured their portfolios, according to a recent UBS and Campden Wealth report, given their dim market view.
We analyze and interpret Venn's factor analysis output for the MSCI World Small Cap Index.