Man on Asset Drawdowns
Today’s post looks at a recent paper from Man Group on Drawdowns across asset classes.
Monthly Archive: June 2026
Rethinking Equity Tail Risk
Today’s post looks at a recent paper from HSBC multi-asset team on how to think about equity tail risk hedges.
The Best Defensive Strategies
Today’s post looks at a recent paper on the best defensive strategies to use within a traditional 60/40 portfolio.
T-Bills and Chill
Today’s post looks at a 2024 note from Meb Faber of Cambria Asset management on whether to invest in short- or long-term bonds.
