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Claims by one firm executive that systematic investing “lends itself to providing liquidity” remain largely untested in a post-crisis bull.
September 4
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Managers will actively evaluate an asset’s characteristics — its value or momentum, for example — to determine what to buy.
August 1
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The activity began last Friday when 6.4 million shares hit the tape, fueling a record daily inflow for the fund.
July 29
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The math wizards of the investment world are hoping to disrupt the established giants of the trillion-dollar credit market.
July 9
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New products give institutional investors a fresh way to exploit the rise of machines.
July 8
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Fear of a liquidity plunge outweighed political risks in a recent JPMorgan survey.
June 5
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Even experienced managers are closing shop amid mounting costs, a tough capital raising environment and investors’ reluctance to pay high fees.
June 3 -
The model, which runs on IBM’s Watson platform, has suffered from overweight positions in technology and energy, the month’s worst-performing sectors.
May 31
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Even momentum, which has made money in eight of the last 10 years, has plunged in 2019.
May 16
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An AQR executive just sketched a blueprint for traders seeking to hitch a high-octane ride on the global credit cycle.
May 14 -
The hiring will “reflect the changing nature of fund management,” a company spokeswoman said.
May 2 -
As chief research strategist and portfolio manager at AlphaSimplex, Kathryn Kaminski is involved in the oversight of $6 billion in investment products.
May 1
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One theory for underperformance has been the long steady gains in markets since the financial crisis.
April 25
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In today’s age of data and algorithms, the underpinnings of human-led investment philosophies are in question.
March 7 -
The manager is touting momentum stocks even as its own ETF tracking the style suffers its longest outflow streak ever.
February 25
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The company is considering buying bolt-on units to expand in private credit, real assets and non-U.S. businesses, said PGIM CEO David Hunt.
February 22
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Outfits like Ken Griffin’s Citadel and Ray Dalio’s Bridgewater have grown so big that they’ve effectively become printing presses for their ultra-rich owners.
February 15
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The pessimism is especially unusual given that the group’s asset flows haven’t moved opposite the market in more than a decade.
January 24
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“Recent small reductions in headcount reflect the need to balance our workforce growth with the current needs of our business," the company says.
January 9 -
One uses a factor lens for a twist on the AGG and the other focuses exclusively on investment-grade credit.
December 14
