Author: FactSet

What’s Next For Risk Parity?
Economics

What’s Next For Risk Parity?

The concept of risk parity was a novel conception based upon the premise of an allocation of risk, usually defined by volatility, rather than an allocation of capital. In a traditional 60/40 equity/bond portfolio allocation, the risk allocation is far […]

Hedge Funds Slow Down Purchases Of FAANG
Economics

Hedge Funds Slow Down Purchases Of FAANG

Christa Forte, Strategic Consultant; Matthieu Savi, Strategic Consultant; and Lynsey Ashford, Strategic Consultant also contributed to this article. There’s been an ongoing debate on whether Facebook, Amazon, Apple, Netflix, and Google (collectively known as FAANG), and the technology sector in […]