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/-/media/Project/Parametric/Shared/Banners-and-Images/Blog/2019/ETFs-or-Separately-Managed-Accounts/Blog-SMA-vs-ETFs-Banner_2650x500.jpg
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Blog
ETFs or Separately Managed Accounts: Which Are Better?
Martha Strebinger
CFA
February 2019
2/13/2019 12:00:00 AM
ETFs are much loved, but they may not be “the one” for every passive investor. As you evaluate your choices, here are a few key reasons to swipe right on separately managed accounts instead.
Portfolio Construction and Management|
Wealth Manager|
/blog/etfs-or-separately-managed-accounts
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Blog
2019 Tax Outlook for Investors: Everything Old Is New Again
Rey Santodomingo
CFA
February 2019
2/6/2019 12:00:00 AM
Remember the 2017 Tax Cuts and Jobs Act? This is the first year most of its provisions affect filings. Four things to know before April—plus, why 2019 could be the year of nothing.
Portfolio Construction and Management|
Wealth Manager|
/blog/2019-tax-outlook-for-investors
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2019 Responsible Investing Outlook: Generation ESG
Jennifer Sireklove
CFA
January 2019
1/30/2019 12:00:00 AM
When it comes to socially responsible investing, demographics are increasingly becoming destiny. But just what is it that millennials want from their portfolios? We think it boils down to these two things.
Responsible Investing|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/2019-responsible-investing-outlook
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Blog
2019 Commodities Outlook: Early Knockout or Late-Round Comeback?
Greg Liebl
CFA
January 2019
1/23/2019 12:00:00 AM
<p style="margin-bottom: 0.0001pt;"><span>The asset class may have taken it on the chin in 2018, but are there angels in its corner in the New Year? What could go right—and wrong—for commodity markets in 2019.</span></p>
Non-Traditional Alpha|
Institutional Investor|
/blog/2019-commodities-outlook
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Blog
2019 Emerging Markets Outlook: The Case for Optimism
Tim Atwill
PhD, CFA
January 2019
1/16/2019 12:00:00 AM
It’s no secret: Emerging-market equities had a rough 2018. But as we look ahead to 2019, our outlook highlights three reasons this asset class may be poised for a comeback.
Portfolio Construction and Management|Non-Traditional Alpha|
Wealth Manager|Institutional Investor|
/blog/2019-emerging-markets-outlook
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Blog
2019 Investment Outlook: Exit Sandman
Tom Lee
CFA
January 2019
1/9/2019 12:00:00 AM
What can investors expect in 2019—and how can they prepare? In our 2019 investment outlook, we share the global issues keeping us awake at night, from trade wars to monetary policy.
Portfolio Construction and Management|
Institutional Investor|Wealth Manager|Individual Investor|
/blog/2019-investment-outlook
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Blog
For ESG Investors, Is Active Better Than Passive?
Jennifer Sireklove
CFA
December 2018
12/19/2018 12:00:00 AM
Contrary to what some may think, investing according to your ethical principles doesn’t require an active manager. In fact, there are two distinct advantages for socially responsible investors who adopt a passive strategy.
Responsible Investing|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/for-esg-investors-is-active-better-than-passive
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Unlocking Portfolio Potential Through Completion Management
Justin Henne
CFA
December 2018
12/12/2018 12:00:00 AM
<span>How completion management can help institutions monitor and manage portfolio risk exposures, bolstering control while maintaining flexibility.</span>
Efficient Implementation|Portfolio Construction and Management|
Institutional Investor|
/blog/unlocking-portfolio-potential-through-completion-management
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Blog
How Do Options Work? An Illustrated Guide
Tom Lee
CFA
December 2018
12/5/2018 12:00:00 AM
<span>You’ve heard of options, but what exactly are they? Puts and calls may seem complicated, but they don’t have to be intimidating. Here’s a plain-English explanation.</span>
Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/how-do-options-work
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Blog
Socially Responsible Investing: What’s in Your Portfolio?
Martha Strebinger
CFA
November 2018
11/28/2018 12:00:00 AM
<span>You may have stated ESG goals for your portfolio, but do your holdings actually match them? Without proper reporting, it can be hard to know. Here are three things to look for.</span>
Responsible Investing|
Wealth Manager|Institutional Investor|
/blog/socially-responsible-investing-what-is-in-your-portfolio
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Blog
Nonqualified Dividends: How They’re Taxed and When Not to Worry
Rey Santodomingo
CFA
November 2018
11/14/2018 12:00:00 AM
Yes, nonqualified dividends are taxed at a higher rate than qualified dividends. But in some cases paying it may be the better option.
Efficient Implementation|Portfolio Construction and Management|
Wealth Manager|
/blog/nonqualified-dividends
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Blog
How Will the Midterm Election Results Impact the Markets?
Tim Atwill
PhD, CFA
November 2018
11/7/2018 12:00:00 AM
The results are in, and the Democrats, as predicted, have taken the House. How will stocks and bonds react to the midterm election in the coming months? We look at a few likely outcomes.
Portfolio Construction and Management|
Wealth Manager|Institutional Investor|
/blog/election-results
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Blog
Contango Lessons: Dancing with the Drop in Oil Prices
Greg Liebl
CFA
October 2018
10/31/2018 12:00:00 AM
The recent fall in oil prices has resurrected the phenomenon known as contango. We explore what that means—and why the pessimists may have the wrong end of the dipstick.
Non-Traditional Alpha|
Institutional Investor|
/blog/contango-lessons
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Blog
Socially Responsible Investment Performance: Do ESG Screens Hurt Returns?
Jennifer Sireklove
CFA
October 2018
10/26/2018 12:00:00 AM
What’s the effect of socially responsible investing on portfolio performance? Turns out, applying ESG screens doesn’t mean sacrificing returns. Here’s why.
Responsible Investing|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/does-socially-responsible-investing-hurt-expected-returns
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Blog
Why Donating Stock to Charity Beats Giving Cash
Rey Santodomingo
CFA
October 2018
10/24/2018 8:00:00 AM
<span>Selling securities to fund end-of-year charitable donations? Why donating stock instead of cash may save you more in taxes—and help you give an even bigger gift.</span>
Portfolio Construction and Management|
Wealth Manager|Individual Investor|
/blog/why-donating-stock-to-charity-beats-giving-cash
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Blog
Tax-Loss Harvesting: An Opportunity amid the Calamity
Paul Bouchey
CFA
October 2018
10/16/2018 12:00:00 AM
In a week that saw the S&P 500<sup>®</sup> Index shed more than 4% of its value, a valuable reminder that tax-loss harvesting can help many investors turn a loss into a win.
Volatility Management|Portfolio Construction and Management|
Wealth Manager|
/blog/tax-loss-harvesting-an-opportunity-amid-the-calamity
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Blog
Market Volatility Spikes, but What’s “Normal”?
Tom Lee
CFA
October 2018
10/12/2018 12:00:00 AM
As investors’ stomachs churn in the wake of last week’s roller-coaster drop, perspective helps. Also: a way to make a bumpy ride a little smoother.
Volatility Management|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/market-volatility-spikes
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Blog
Emerging-Market Currencies: Why Contagion Is a False Diagnosis
Tim Atwill
PhD, CFA
October 2018
10/10/2018 12:00:00 AM
Turkey. Argentina. Who’s next? According to many commentators, we’re living through an emerging-market epidemic. But what if the only thing we have to fear is fear itself?
Portfolio Construction and Management|
Wealth Manager|Institutional Investor|
/blog/why-contagion-is-a-false-diagnosis
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Blog
Ch-Ch-Changes: GICS Sectors Are Evolving—Will It Affect Your Portfolio?
Tim Atwill
PhD, CFA
September 2018
9/26/2018 12:00:00 AM
S&P and MSCI are about to migrate a number of companies to new categories in their widely used GICS sector methodology. Why? And who will—and won’t—be affected?
Portfolio Construction and Management|Better Beta|
Institutional Investor|Wealth Manager|
/blog/gics-sectors-are-evolving
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Blog
Ten Years Later: Two Lessons from the Global Financial Crisis
Paul Bouchey
CFA
September 2018
9/19/2018 8:00:00 AM
A decade after the collapse of Lehman Brothers, what have we learned? Parametric’s chief investment strategists reflect on the crisis and focus on two key takeaways.
Better Beta|Volatility Management|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/10-years-later
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Blog
Is High Tracking Error a Bad Thing?
Rey Santodomingo
CFA
September 2018
9/12/2018 12:00:00 AM
What is tracking error, and is high tracking error always bad? Find out how the formula works and why the degree of acceptable tracking error is a personal choice.
Better Beta|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/is-high-tracking-error-a-bad-thing
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Blog
Liquid Alternatives: Is There Such a Thing as a Free Lunch?
Tom Lee
CFA
September 2018
9/5/2018 12:00:00 AM
<span>True portfolio diversification means including low-correlated assets—the kind found in liquid alternatives—in your broader portfolio. In this post we look at why these vehicles may provide many investors with what they seek: something for nothing.</span>
Volatility Management|Portfolio Construction and Management|
Institutional Investor|
/blog/liquid-alternatives
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Blog
Talking Turkey: Putting Emerging-Market Currency Risk into Perspective
Tim Atwill
PhD, CFA
August 2018
8/29/2018 12:00:00 AM
The currency crisis in Turkey has turned the spotlight’s hot glare on emerging markets once again. But before you run for the exits, find out why cooler heads should prevail.
Non-Traditional Alpha|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/talking-turkey
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Blog
Millennials and Responsible Investing: Bridging the Generation Gap
Jennifer Sireklove
CFA
August 2018
8/22/2018 12:00:00 AM
When millennials’ responsible investing preferences cross paths with their parents’ portfolios, is there a way everyone can win?
Responsible Investing|Portfolio Construction and Management|
Wealth Manager|
/blog/millennials-and-responsible-investing
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Blog
Is Saudi Arabia an Emerging Market? MSCI Says Yes.
Tim Atwill
PhD, CFA
August 2018
8/15/2018 12:00:00 AM
Next year Saudi Arabia will graduate to the MSCI Emerging Markets Index, skipping the Frontier Markets Index entirely. It’s surprising, but it’s not the only surprising thing about the desert kingdom’s markets.
Non-Traditional Alpha|Portfolio Construction and Management|
Wealth Manager|Institutional Investor|
/blog/is-saudi-arabia-an-emerging-market
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Blog
Wash Sales: How to Keep Your Tax Losses from Shrinking
Rey Santodomingo
CFA
August 2018
8/8/2018 12:00:00 AM
<p><span style="color: black;">Running afoul of the IRS’s wash-sale rule is like accidentally laundering your favorite wool sweater in the hot-water cycle. Here's what you need to know to avoid being hung out to dry.</span></p>
Efficient Implementation|Portfolio Construction and Management|
Wealth Manager|
/blog/wash-sales
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Blog
Centralized Portfolio Management: The Power of One
Paul Bouchey
CFA
August 2018
8/1/2018 12:00:00 AM
Multiple portfolio managers can introduce redundant trades and reduce tax efficiency. Does centralizing this function under a single manager—a.k.a. centralized portfolio management—make more sense?
Efficient Implementation|Portfolio Construction and Management|
Wealth Manager|
/blog/cpm-the-power-of-one
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Blog
Are You Prepared for Unexpected Inflation?
Greg Liebl
CFA
July 2018
7/25/2018 12:00:00 AM
Is inflation still in check? Check. But is it up? Yup. If it spikes unexpectedly, is your portfolio prepared to ride out the turbulence? We look at one asset class that may help diversify your holdings, reduce risk, and soothe the sting of unanticipated inflation.
Alternatives|Non-Traditional Alpha|Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/are-you-prepared-for-unexpected-inflation
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Blog
A Fix for the VIX?
Tom Lee
CFA
July 2018
7/18/2018 12:00:00 AM
Amid questions about manipulation, the Cboe Volatility Index—the “fear gauge”—is making a few changes. Will they instill more confidence? We look at what to expect—and what it might mean for investors.
Volatility Management|
Institutional Investor|
/blog/a-fix-for-the-vix
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Blog
Laboring Under a Misconception? A Closer Read of the DOL’s ESG Guidelines
Jennifer Sireklove
CFA
July 2018
7/3/2018 12:00:00 PM
<p style="margin-bottom: 0.0001pt;"><span>Can fiduciaries take ESG factors into account when they invest plan funds? Many interpreted the Department of Labor’s April bulletin as a firm no. But the answer isn’t quite that simple. </span></p>
Portfolio Construction and Management|Responsible Investing|
Institutional Investor|
/blog/laboring-under-a-misconception
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Blog
Domino Theory: The Trouble with Trade Wars
Tim Atwill
PhD, CFA
June 2018
6/27/2018 12:00:00 AM
<p style="margin-bottom: 0.0001pt;">As the world’s two biggest economies exchange tariff blows, what would a full-fledged US-China trade war look like for emerging-market equities—and for US consumers? We examine how the trade spat could cause three things to tip in sequence.</p>
Non-Traditional Alpha|Portfolio Construction and Management|
Wealth Manager|Institutional Investor|
/blog/domino-theory-the-trouble-with-trade-wars
/-/media/Project/Parametric/Shared/Banners-and-Images/Blog/2018/Argentinas-Capital-Markets-From-Hero-to-Goat/blog-hero-to-goat-web-banner.jpg
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Blog
Argentina’s Capital Markets: From Hero to Goat
Tim Atwill
PhD, CFA
June 2018
6/20/2018 12:00:00 AM
Argentina might once have cried for Evita Perón, but these days—as its economy takes yet another siesta—the South American nation has much more to be sad about. What can investors learn from Argentina’s latest currency crisis?
Portfolio Construction and Management|Non-Traditional Alpha|
Wealth Manager|Institutional Investor|
/blog/argentina-capital-markets-from-hero-to-goat
/-/media/Project/Parametric/Shared/Banners-and-Images/Blog/2018/Indexes-Change-Does-Your-Buy-and-Hold-Approach-Follow-Suit/blog-indexes-not-buy-and-hold-web-banner.jpg
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Blog
Indexes Change. Should Your Buy-and-Hold Approach?
Rey Santodomingo
CFA
June 2018
6/13/2018 12:00:00 AM
A look at the profound and subtle effects of index reconstitution—and why a simple buy-and-hold approach to passive investing isn’t as easy as it sounds.
Portfolio Construction and Management|
Institutional Investor|Wealth Manager|
/blog/indexes-change-should-your-buy-and-hold-approach
/-/media/Project/Parametric/Shared/Banners-and-Images/Blog/2018/When-Volatility-Strikes-a-Disciplined-Path-to-Portfolio-Rebalancing/when-vol-strikes-blog-web-banner.jpg
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Blog
When Volatility Strikes, a Disciplined Path to Portfolio Rebalancing
Justin Henne
CFA
June 2018
6/6/2018 12:00:00 AM
Market volatility is hard to predict. But portfolio rebalancing doesn’t have to be a constant game of catch-up. This post shows how a disciplined, policy-based portfolio overlay can help during volatile markets.
Efficient Implementation|
Wealth Manager|Institutional Investor|
/blog/when-volatility-strikes-a-disciplined-path-to-portfolio-rebalancing
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Blog
Proxy Moxie: Asserting Your Responsible Investing Values by Voting Your Shares
Jennifer Sireklove
CFA
May 2018
5/23/2018 12:00:00 AM
Find out how proxy voting works and why it’s a valuable tool for socially responsible investors. We cover the legwork involved in making an informed decision and whether your proxy vote actually makes a difference.
Responsible Investing|
Wealth Manager|Institutional Investor|Consultant|
/blog/what-is-proxy-voting-and-how-it-impacts-shareholders
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Blog
Emerging or Developed? One China, Two Narratives
Tim Atwill
Ph.D., CFA
May 2018
5/16/2018 12:00:00 AM
On the eve of China A-shares’ inclusion in MSCI’s indexes, now’s a good time to look at why China’s economy may be considered developed—but its equity markets are anything but.
Non-Traditional Alpha|Portfolio Construction and Management|
Wealth Manager|Institutional Investor|
/blog/one-china---two-narratives
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Blog
Is the VIX Rigged?
Tom Lee
CFA
May 2018
5/9/2018 12:00:00 AM
Funny things have been happening with the VIX lately. But does it mean the market for Wall Street’s fear gauge is being manipulated?
Volatility Management|
Institutional Investor|Wealth Manager|
/blog/is-the-vix-rigged
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Blog
Warren Buffett’s Hedge-Fund Bet: Understanding the After-Tax Effect
Paul Bouchey
CFA
May 2018
5/2/2018 12:00:00 AM
<p>How do the after-tax results of the Warren Buffett vs. hedge fund bet look? See the tax-adjusted returns of the S&P 500 Index compared to funds-of-funds returns. Spoiler alert: It doesn’t look pretty for the hedge funds.</p>
Better Beta|Portfolio Construction and Management|
Wealth Manager|
/blog/warren-buffetts-hedge-fund-bet
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Blog
China in a Bull Shop? Single-Country Concentration’s Risks to Your Portfolio
Tim Atwill
Ph.D., CFA
April 2018
4/25/2018 12:00:00 AM
With China now approaching 30% weight in the MSCI Emerging Markets Index, is enough finally enough? Find out how such a concentrated position can impact your emerging-markets portfolio goals.
Non-Traditional Alpha|Better Beta|
Wealth Manager|Institutional Investor|
/blog/three-reasons-a-concentrated-position-in-china-is-risky
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Blog
Three Myths of Tax Loss Harvesting
Paul Bouchey
CFA
April 2018
4/18/2018 12:00:00 AM
There are many misperceptions of how (and when) tax loss harvesting can create value for an investor. View the 3 most common myths about tax loss harvesting (TLH) and learn why you shouldn’t wait until year-end to harvest your losses.
Better Beta|Portfolio Construction and Management|
Wealth Manager|
/blog/three-myths-of-tax-loss-harvesting
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Blog
Evaluating Companies’ ESG Score: It’s No Slam Dunk
Martha Strebinger
CFA
April 2018
4/12/2018 12:00:00 AM
What does filling out an NCAA championship tournament bracket have to do with ranking companies’ ESG scores? Find out how both involve making tough decisions about a lot of variables.
Portfolio Construction and Management|Responsible Investing|
Wealth Manager|Institutional Investor|Consultant|
/blog/evaluating-company-esg-scores
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Blog
The Stories We Tell About Gold have a Home-Country Bias
Tim Atwill
Ph.D., CFA
March 2018
3/21/2018 12:00:00 AM
Find out how home-country bias can be problematic when investors tell stories about the pricing of commodities.
Portfolio Construction and Management|
Consultant|Wealth Manager|Institutional Investor|
/blog/the-stories-we-tell-about-gold-have-a-home-country-bias
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Blog
Tax-Loss Harvesting: What Were the Headline Opportunities in 2017?
Rey Santodomingo
CFA
March 2018
3/14/2018 12:00:00 AM
Find out which pockets of the market were ripe for tax-loss harvesting in 2017—despite remarkable strength in the broader market—and which tax strategies were able to capture the opportunities.
Portfolio Construction and Management|
Wealth Manager|
/blog/tax-loss-harvesting-what-were-the-headline-opportunities-in-2017
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Three Things to Know About Guns and Your Investment Portfolio
Jennifer Sireklove
CFA
March 2018
3/7/2018 12:00:00 AM
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<p>What you need to know about gun-company stocks in your portfolio, including how you can monitor your investments and take action by screening or by voting your shares.</p>
Responsible Investing|Portfolio Construction and Management|
/blog/three-things-to-know-about-guns-and-your-investment-portfolio
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Blog
Navigating the Hidden Pitfalls of Factor Investing
Paul Bouchey
CFA
February 2018
2/28/2018 12:00:00 AM
How factor-based investing can introduce unintended sector and country bets into a portfolio—and how using constraints can help reduce them.
Better Beta|
/blog/navigating-the-hidden-pitfalls-of-factor-investing
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Blog
The Day Equity Volatility Roared Back
Tom Lee
CFA
February 2018
2/7/2018 12:00:00 AM
<p>Equity-market volatility inflicted significant pain this week as products shorting VIX futures collapsed. What the toughest lessons were—and why they may ultimately benefit markets and investors.</p>
Volatility Management|
/blog/the-day-equity-volatility-roared-back
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Blog
Are You Using the Right Small-Cap Index?
Martha Strebinger
CFA
January 2018
1/31/2018 12:00:00 AM
The S&P SmallCap 600<sup>®</sup> and the Russell 2000<sup>®</sup> seem like they offer the same exposures. Yet they’re actually quite different. Find out which small-cap stock index is a better benchmark for you.
Better Beta|
/blog/is-your-small-cap-exposure-right-for-you
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Blog
Is 2018 the time to hedge your (equity) bets?
Tom Lee
CFA
January 2018
1/17/2018 12:00:00 AM
As we ring in 2018, many cautious investors are looking over their shoulders and asking: Is this the right time to hedge equities?
Alternatives|Equities|
/blog/is-2018-the-time-to-hedge-your-equity-bets
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Blog
Are Your Equity Income Dividends Too Concentrated?
Alex Paulsen
January 2018
1/3/2018 12:00:00 AM
<span>Has a single-minded focus on generating the highest yields led to unintended consequences for your portfolio? Learn how concentration at the security or sector level affects performance and diversification.</span>
Non-Traditional Alpha|
/blog/how-concentrated-are-your-dividends
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Blog
The Yuan and the Truth About Emerging-Market Currencies
Tim Atwill
Ph.D., CFA
December 2017
12/13/2017 12:00:00 AM
<p>What the Chinese yuan’s roller-coaster moves can teach investors about being skeptical when it comes to investing in emerging markets with “managed” currencies.</p>
Non-Traditional Alpha|Equities|
/blog/the-yuan-and-the-truth-about-emerging-markets-currencies
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Blog
ESG Investing: What’s in a Screen?
Martha Strebinger
CFA
December 2017
12/6/2017 12:00:00 AM
<p>Find out how screens divvy up the eligible investment universe to construct portfolios that meet specific environmental, social, and governance criteria.</p>
Equities|Responsible Investing|
/blog/what-is-in-a-socially-responsible-investing-screen
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Blog
Giving Thanks by Giving Back
Christine Smith
Chief Operating Officer
November 2017
11/29/2017 12:00:00 AM
In this season of giving, Parametric’s Charitable Giving Program partnered with three local organizations and hosted 33 events to raise funds or collect items for those in need.
Culture|
/blog/giving-thanks-by-giving-back
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Blog
Tax Alpha: How to Measure and Maximize
Rey Santodomingo
CFA
November 2017
11/8/2017 12:00:00 AM
Learn how to measure the effectiveness of your tax-efficient investing strategies using our tax alpha equation. Our expert also discusses which market conditions are favorable to maximizing tax alpha.
Better Beta|
/blog/tax-alpha-how-to-measure-and-maximize
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Blog
What Is Socially Responsible Investing?
Jennifer Sireklove
CFA
November 2017
11/1/2017 12:00:00 AM
Leave the acronyms behind and find out what ethical investing is really about. Our expert cuts through the jargon to focus on the three key objectives of responsible investors.
Better Beta|
/blog/an-acronym-free-introduction-to-responsible-investing
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Blog
How Fair Is Fair-Value Pricing?
Tim Atwill
Ph.D., CFA
October 2017
10/25/2017 12:00:00 AM
Fair-value pricing was introduced to solve one set of problems, but it created others, including distorting mutual-fund valuations. Our expert digs in to its impact on benchmarks.
Non-Traditional Alpha|
/blog/how-fair-is-fair-value-pricing
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Blog
Two Reasons to Consider Call Options
Tom Lee
CFA
October 2017
10/11/2017 12:00:00 AM
<span>Find out how to use call options for income generation and to act on speculative opportunities. Our expert shows how, when accessed prudently, selling call options can be a valuable addition to an investor’s tool kit.</span>
Alternatives|Volatility Management|
/blog/two-reasons-to-consider-call-options
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Blog
Why You Should Diversify Your Dividend-Investing Strategy
Alex Paulsen
October 2017
10/4/2017 12:00:00 AM
<span>Learn why diversification matters in dividend investing—and why our expert believes you should think twice before simply reaching for the highest-yielding securities.</span>
Non-Traditional Alpha|Income Strategies|Equities|
/blog/why-you-should-be-diversifying-your-dividends
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Blog
Why Downside Protection Matters in Emerging Markets
Tim Atwill
Ph.D., CFA
July 2017
7/31/2017 12:00:00 AM
<p>What is downside protection, and why does it matter for emerging-market investors? We examine historical sell-offs and discuss strategies for establishing downside protection.</p>
Equities|
/blog/downside-protection-matters-in-em
