Asset class: Multi-Asset

15.02.2018

Where Is the Volatility?

Where Is the Volatility? Examining the current low volatility environment with all of the volatile political events, happening domestically and...

02.11.2017

How Smart Is Smart Beta?

How Smart Is Smart Beta? Download Here Exploring the Evolution of Smart Beta In a recent blog post, we made...

26.10.2017

Active vs Passive — Losing the Forest for the Trees

The active vs. passive debate rages on, but at Swan Global Investments, our take is a bit different. Active or...

12.10.2017

Walking the Line: Linear Regressions of Active vs Passive Funds

How Smart Is Smart Beta? Download Here Exploring the Evolution of Smart Beta In a recent blog post, we made...

18.07.2017

Greek Lessons: Gamma Explained

Even though Gamma does not directly measure changes in option values for changes in underlying prices, it is still an...

18.07.2017

Active or Passive? It Doesn’t Matter.

The debate over Active vs. Passive investment management has been raging for some time, but does it miss the point?...

18.04.2017

Greek Lessons: Rho Explained

An option’s sensitivity to changes in interest rates is known as “rho,” which is one of the Greeks used to...

20.02.2017

Where Does Hedged Equity Fit?

Analyzing the roles a hedged equity strategy, like the Swan Defined Risk Strategy, can serve in a portfolio to suit...

19.01.2017

Market Forecasts and the Value of Predictions

Every year experts rush to publish market forecasts. But how accurate are these predictions? See how reliable market forecasts are,...

01.12.2016

The Importance of Distribution of Returns

When Normal isn’t Good. Do you really want to achieve ‘market returns’? Actual market returns over time often do not...