Many investor portfolios are propelled by assets tied to economic growth. Over the past two decades, increasing emphasis has been placed on reaching for ever higher returns, with the result that portfolios have become even further skewed toward growth assets. Diversification, a powerful force in portfolio construction, has been hobbled by high common risk factor … Continue reading Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth
Author: chicagoglobal
Chicago Global Strategies is a Cayman Islands-domiciled quantitative global factor investing fund that is created based on the guiding principles based on over 50 years of financial markets research done at or influenced by the intellectual tradition from the University of Chicago. We are committed to maintaining low fees, take a long-term efficient markets viewpoint, and deploy guiding principles in behavioral finance to create portfolios with defensive and opportunistic tilts to help clients grow their wealth over the long term.
The Chicago Notebook 