Insights

Why Active Risk Management is Challenged Without a Macro Layer

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1. Gold Miners: Macro Re-engagesValue
2. Rotation: Too Far, Too Fast?European
3. Credit: Value Building?

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Macro Fear Has Flipped to Macro Complacency

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"Sell America". Sector by Sector

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1. US Utilities Mean-Reversion

2. USDCAD The One Dollar Long

3. Stocks Over Bonds

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The Multiple Nobody Owns

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Copper and the Yield Curve Agree on One Thing

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Long-End Yields Reprice Equity Risk, Unevenly

1. Rich Insurance
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2. A Cheap Fed Hedge
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3. Copper Over Gold

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Announcement:
Quant Insight brings MFERM to FactSet Portfolio Analytics

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Macro Drawdown Control:
A Five Portfolio Study

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The Impact of Rate Vol