Investors need to be aware of the underlying exposures in alternative risk premia, particularly the equity risk, which can sometimes be hidden.

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…