USA Thematic Investing

Thematic Investing

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  1. Managed futures – how to diversify with trend following

    Investors are scouring the investment universe for sources of return which are not correlated to traditional equity and fixed income performance. Trend following may offer an attractive return profile for such investors.

  2. Uncovering Hidden Risks

    Given the five-year anniversary of the equity market rally, further gains expected to remain modest.