News

SEC Posts 100% Returns

The SEC levied more than $3 billion in fines in FY 2012, double its $1.5 billion budget.

Has the Great Rotation Begun?

Equity allocations are rising, and this time it is sustained – despite the prospect of the US Fiscal Cliff – are we entering the “Great Rotation”?

Capturing Alpha Around Constraints

Whether it’s long-only or derivative-free, constraints on a portfolio don't matter that much in achieving alpha--as long as it's risk-weighted and built strategically, according to a new whitepaper.