Investors need to be aware of the underlying exposures in alternative risk premia, particularly the equity risk, which can sometimes be hidden.
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Reward for risk has shifted down across the world but is into negative territory in US equities and bonds, a rarely experienced scenario, Morningstar capital markets head Philip Straehl has…
President Xi Jinping, during his first visit to the US in 2012, called for a “new type of great-power relations in the 21st century”. This statement was taken to imply that…
