Research
Research
Research
Fixed Income ETF Mechanics
We hosted Brad Kotler of SSGA to discuss the mechanics underlying fixed income ETFs. As the AUM within these ETF's now is over $1 trillion, more people are concerned about their impact on the credit markets. We discuss how ETFs are created and redeemed and the role they
Research
Research Call: China Trade
https://vimeo.com/339970174
Insights
New Whitepaper: Regime Based Investing
Regime Based Investing is the next generation of modern money management, leveraging an increased understanding of market psychology and investor behavior. This paper describes the idea and various implementation methods used to protect capital from times of market duress without sacrificing upside participation.
Research
Utilities: Unsustainable Dividends?
There comes a time when it is important to step back and take a deeper look at the fundamentals of a company or industry rather than just bask in the glow of its historical stock performance. For Utilities, now is that time. With the XLU nearing all time highs, holding