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Content provided by Grant Engelbart, CFA, CAIA, Director of Research & Senior Portfolio Manager Risk Budgeting focuses on the management of volatility in client portfolios. This manifests itself in the most apparent form for clients during market corrections, where “risk” and “volatility” move from being vague statistical measures to “Wait, how much money did I…
The post Win by Losing Less first appeared on CLS Investments, LLC.
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I try to identify great companies that, for whatever reason, appear to have temporarily fallen out of favor with investors. When I last added to my Blackstone (BX) exposure on May 9, 2023 @ ~$81.65, I was of the opinion that BX’s share price was temporarily depressed for no justifiable reason. In contrast, the share […]
A Universal Basic Income (UBI) sounds great in theory. According to a previous study by the Roosevelt Institute, it could permanently increase the U.S. economy by trillions of dollars. While such socialistic policies sound great in theory, history, and data, they aren’t the economic saviors they are touted to be. What Is A Universal Basic Income (UBI) […]
Gain a deeper understanding of the dynamic APAC region Develop a deeper understanding of where the opportunities lie in APAC markets with this selection of insights from key asset managers and global institutions. CNY at a Glance: Is the Worst of China’s Depreciation Pressure Over? (ING) The People’s Bank of China utilises a counter-cyclical factor […]