BREXIT is the trade of the year

The BREXIT issue may be the trade of the year. What does that mean and why give it this view?  1. This is a big event - Not only will this h...

Structural checklist for investment headwinds

Systematic models are very useful and important for disciplined investing, but the percentage of the variation explained by most models in a...

Fat tails and geopolitical risk - Why should you care?

It may seem that the world is gripped by terrorism, but there is a school of researchers who suggest that the world has gotten more peaceful...