Bill Gross: ‘I was a better portfolio manager being constrained’
Constraints make you more creative. Good artists have known this for centuries. Bill Gross’s thoughts on his own experiences make for an interesting read. “After More...…
Fear of risk and volatility persists
Past performance is no indicator of future results. However, psychologically, depending on one’s own experience combined with their market savvy (or their clients’ or bosses), More...…
Quick Take: Quant Finance Master’s Guide 2019
As you look to add smarts to your team, be sure to shop around for the young and hungry talent. Risk.net has done a nice More...…
Central bank gold-buying reaches half-century high
As uncertainty continues to take hold, despite interesting things happening in January, it’s inevitable that more market participants will flee to safety. If your risk More...…
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Cryptocurrency Market Officially in Longest Bear Snooze in History – How Long Will it Last?
Right. A “snooze.” May as well call crypto what it is right now: comatose. Since late December, for more than 410 days, the cryptocurrency sector More...…
Intel’s shares plunge 8% as it misses on revenue and earnings and warns trouble in China could mean more pain to come
With China continuing to dominate the business fortunes of American tech companies, and soft global demand for new technology, Intel is taking it on the More...…
Defective data is a big problem for sustainable investing
ESG considerations have grown from an investing niche to now, almost a standard in the competitive asset manager’s approach to the market. As usual with More...…
Global slowdown, recession risks push JP Morgan Asset Management to adopt ‘cautious’ strategy
Another Debbie-downer story. With market growth seeming to slow, strategies will have to change with it. Are your strategies reactive or more proactive? If there’s More...…
The Architecture Of Modern Risk Management
Not sure if you’ll agree with this article… Perhaps this piece should be called “To Each Their Own” instead of the very definitive-sounding title? Sounds More...…
The Bad Stuff That the Stock Market Worried About Is Starting to Happen
Remember how Wiley Coyote would run out off the cliff and then stand there suspended in air before finally realizing he wasn’t on solid ground More...…