Financial market volatility was by several measures the lowest in history in 2017, with a maximum drawdown of just 3% and an extremely low frequency of >1% stock market days. The...
Alvaro, where did you go during your last trip to Europe?
I spent a couple of weeks attending the Spain Investors Day Conference in Madrid, the Swiss Equity Conference in Bad...
Obviously, volatility has picked up from a historically low level. Some component of this is a function of “risk parity” portfolio construction models, where as statistical...
“When I look back on all these worries, I remember the story of the old man who said on his deathbed that he had had a lot of trouble in his life, most of which had never happened.”...
(Download the Full Commentary)
Global equity markets retreated by some 8-15% in the third quarter, with the preponderance of the damage occurring during an eight-day span in mid-August. ...
(Download the Commentary)
The Waiting Game
Financial market returns were quiet in the second quarter, seemingly waiting for some kind of definitive signal that never arrived. The...
Need help finding what you're looking for?
Follow us on our various social media platforms.
Get the latest information on the Cambiar strategies as well as valuable investment tips.