Equity Blog

Bar Chart with Data Points

The quant space has evolved dramatically—understanding what’s coming next requires a look back at where we came from.

August 5, 2020

The quant space has evolved dramatically—understanding what’s coming next requires a look back at where we came from.

Globe with light reflecting

Need a New Year’s Resolution? Try Reducing Concentration Risk in Your Equity Portfolio

December 16, 2019

Losses from large drawdowns are hard to recoup. That is why we continue to favor a balanced approach to risk.

Graph in Magnifying Glass

Volatility: Why Do We Care? The True Cost of a Drawdown

November 19, 2019

Drawdowns can have a more profound impact on portfolio growth than investors may realize.