Tag: Citadel

Market Moves February 10, 2020

Ken Griffin: Nobody Cares About Inflation, but They Should

Hedge fund kahuna laments that markets aren’t prepared for a return bout of soaring prices.

Market Moves May 3, 2019

Ken Griffin Slams Socialism and Government Spending

Hedge fund chief, a GOP donor, points to Venezuela to prove case.

Asset Management Culture February 28, 2019

Ken Griffin: To the Mightiest Companies Will Go the Spoils

Hedge fund honcho looks to strongest companies (seems like the FAANG bunch) to do best in turbulent 2019.

Asset Allocation January 24, 2018

Northern Trust to Acquire Technology, Software Development Services from Citadel

The agreement allows for deeper collaboration between developers.

Industry White Papers

The Power of Portfolio Flexibility Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.

Quantitative Science—Actively Adding To Fixed Income Decisions Quantitative vs. active debate? This issue of Franklin Templeton Fixed Income Markets explains how our “active quant” approach sets us apart.

The Case for Greater China Exposure in Global Equity Portfolios Discover what makes China a compelling, stand-alone investment opportunity.

The China Position Gauging institutional investor confidence in their strategy for entering this growing market

Four strategies for investing in emerging markets Ways to manage your EM allocation, an out of favor, but still appealing asset class.

Brexit Implementation Guide How should investors consider positioning their portfolios?