Hot Reads: When Alpha Becomes Beta

March 12, 2020

Compiled by Staff


What To Do When Alpha Becomes Beta (Alpha Architect)
There is an inevitable transformation of pure alpha premia into pure beta risk premia.


This Momentum ETF Is Really Just Low-Volatility. But It Worked (Bloomberg)
'MTUM' is very similar to 'USMV', a popular low-vol fund.


Trump Suspends Travel From Europe For 30 Days (CNBC)
The measure, part of a broader response to COVID-19, will not include a UK travel ban.


The Bear Is Back, With Less Regard For Sentiment (Bloomberg)
Fundamentals will be the key for how long it sticks around.


Don't Mess With Your Target-Date Fund (Morningstar)
It's okay to feel freaked out. But avoid changing your investment plan in haste.


Mounting Fed Wagers Turn $21B Treasury ETF Into Hotspot (Bloomberg)
BlackRock’s ‘SHY’ has attracted $2.2 billion so far this week.


The Stock Market Crashed. Will The Economy Follow? (The Capital Spectator)
It’s all but certain that growth will slow, perhaps significantly.

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