Analysis & Research

ETFs and Market Fragility


As market makers guess – speculators take their bets

Decoding the VIX


How does the index reflect today’s disconnected financial markets?

Is International Diversification Still Possible?


New research shows that dynamic hedging can help investors diversify in tough times.

Hedge Funds: What’s in a Name?


When it comes to hedge fund flows, some investors are simply chasing names according to new research.

Summer Reading: 3 Academic Takes On Trump


Researchers are having a field day positing what Trump means for the U.S. and markets.

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