#Boxed

Better institutional investors shift their focus toward macro risks when markets become volatile, and toward the stocks that matter most.

If you’ve used momentum as part of your investment strategy over the past decade and found it disappointing, you’re not imagining things.

Private equity may not deliver the promised edge. There is a simpler, more liquid way to access the same economic exposure.

From Alphaarchitect RSS Feed: Rethinking Trend Following: Optimal Regime-Dependent Allocation

This research shows that when banks closely track how projects evolve and act on new information, they can significantly reduce losses. Even more importantly, the mere presence of monitoring encourages borrowers to behave more responsibly, improving…