Three Years On From The Brexit Referendum: What Have We Learned?
In this exclusive magazine exploring the evolution of quality and income ETF strategies, King reveals that each ETF follows an investment strategy developed by the group's in-house research team that leverages fundamental active insights to inform the factor definitions and applies portfolio construction principles to mitigate the unintended biases.
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David Cumming, Aviva Investors' chief investment officer for equities, last year witnessed turbulent times for UK equities but he remains positive about the market in which he has a personal as well as a professional stake.
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Gyrostat May Market Outlook: When The Cost Of Protection Falls - Signals For Portfolio Positioning
This monthly Gyrostat Risk-Managed Market Outlook does not attempt to forecast market direction. It... Read more
The Risk Most Portfolios Do Not Explicitly Manage
Most portfolios are constructed on a simple and widely accepted assumption: that equity risk will be r... Read more
Gyrostat April Outlook: The Changing Cost Of Protection
Signals For Portfolio Construction This monthly Gyrostat Risk-Managed Market Outlook does not attemp... Read more
What Advisers Misunderstand About Protection
Protection is rarely rejected outright. More often, it is misunderstood. Most advisers recognise th... Read more
Gyrostat Market Outlook: Looking Beyond The 30-day Volatility Headlines
This outlook examines how financial markets are pricing risk rather than attempting to forecast market... Read more
Gyrostat Capital Management: The Hidden Assumption In Most Portfolios - Stability
Markets do not usually fail portfolios. Assumptions do. Most portfolios are built with car... Read more