Kit Klarenberg

Kit Klarenberg

Jargon_blocks

TERMINOLOGY: What’s in a name?

Renowned economist Bill Sharpe said the term smart beta ‘makes him sick’. Even some of its practitioners are uncomfortable with...

All_weather

PERFORMANCE: The all-weather fund?

It’s often asserted that multi-factor smart beta strategies can perform in all market conditions, but are such forecasts credible, or...

Gold

GOLD: Worth its weight?

After half a decade in retreat, some analysts questioned whether gold would ever recover. But a chain of macroeconomic events...

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ASSET MANAGEMENT: AI & FINCRIME

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