As institutional portfolios become more complex, overlays are emerging as a powerful tool for improving implementation efficiency. Read more ...

Hamilton Enhanced Canadian Equity DayMAX ETF, a recent launch, provides core exposure to HAMILTON CHAMPIONS Canadian Dividend Index ETF equities complemented by a tactical 0DTE S&P 500 option overlay.

Northwater Capital Management has developed a platform that enables institutional clients to enhance returns on an indexed portion of their portfolios by linking the underlying investment to returns ...

Based on QMA’s 2020 2Q Capital Market Assumptions, expected returns on traditional public market investments are likely to be considerably lower over the next 10 years than in the last decade, ...

Bridgewater Associates will soon be launching its latest strategy, focused on ready-made combinations of alpha that start with equity and later add other market betas. Bridgewater's most recent ...

The £6.4 billion West Midland Metropolitan Authorities Pension Fund has tendered currency alpha and currency overlay briefs. The £6.4 billion West Midland Metropolitan Authorities Pension Fund has ...