Merger arbitrage strategies have historically provided attractive absolute returns with lower volatility and minimal correlation relative to traditional stock and bond strategies, making for a powerful portfolio diversifier.
China has made plenty of headlines this year for its regulatory crackdown, raising concerns whether state intervention is reason enough to pare back exposure to emerging market equities.
This guide strives to help you achieve better long-term financial outcomes. Its main message is that doing so is more about setting the right goals and controlling your own behavior than it is “beating the market.” We provide plenty of historical perspective on markets, but only in the service of confronting our natural tendencies to make poor decisions about money.
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Market Reviews and Outlooks
Market Insight from our specialist managers across equities, fixed income, and alternatives.
Water: Tapping into a Growth Opportunity
With less than 1% of the earth’s water potable and global demand rising, investing in companies addressing the global water crisis presents investment opportunities.