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    Mind the Cap: Revisiting Small Cap Equities

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  • Downturn Reveals Resilience of Alternative Risk Premia

    The first half of 2022 saw Alternative Risk Premia (ARP) strategies deliver—at last— meaningful positive returns during an equity market downturn. This result is of major significance for a group

    ...
  • Alternative Risk Premia Strategies Revive and Evolve after Pandemic Rout

    Last year saw Alternative Risk Premia (ARP) strategies recoup a substantial proportion of the losses endured during 2020—an annus horribilis during which the bfinance ARP manager composite lost

    ...
  • The Diversification Debate and ARP Results

    The see-sawing stock markets of 2018-19 provide an interesting window in which to examine the performance of “diversifying strategies.”

  • Hedge Funds Bounce Back but Big Test Remains

    After a troubled 2018, 2019 proved to be a far better year for hedge funds and alternative risk premia. Yet the “diversification” question remains top-of-mind – and problematic.

  • Hedge Funds Plus Risk Premia: Fantastic Fusion or Baffling Blend?

    The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the

    ...
  • Are Alternative Risk Premia Strategies Proving their Worth?

    This year has been something of a rollercoaster for traditional markets, particularly equities, following a period of sustained low volatility and positive returns.

  • What Volatility in Q1 Revealed about Alternative Risk Premia

    In a rocky round-trip, January saw trend-following and equity-focused strategies soar while February brought sizable losses for many trend-following and short volatility factors.

  • How Have Alternative Risk Premia Strategies Performed?

    The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the

    ...
  • The Changing World of Alternative Beta

    When implementing an allocation in the rapidly-growing alternative risk premia (“alternative beta” sector, a great deal can fall through the cracks between theory and practice.

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