There are different types of risk to consider when seeking diversification.
There are different types of risk to consider when seeking diversification.
Latest S&P Dow Jones Indices SPIVA report supports the idea that alpha is becoming increasingly scarce.
Fund managers can develop biases when they have a bad experience with a stock.
Political biases can influence how you invest. They shouldn’t.
Investors seem to be wising up to the fact that hedge funds have consistently underperformed.
Talk that active management in inefficient markets such as emerging markets is a myth.
Over the long term, diversification remains the only free lunch.
Midyear SPIVA report shows active manager performance even worse over longer time horizons.