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July Factor Performance: It Pays to be Short

    August 9, 2019 - In a month with relatively pedestrian returns for U.S. and Canadian equity markets, up 1.4% and 0.3% respectively, the multi-factor portfolios downright kicked ass in the month of July with an 8.5% gain (long minus short) in Canada and…
Julian
August 9, 2019
Blog

Replicating Private Equity With Liquid Public Securities

April 23, 2019 - Fundraising for the private equity industry has been knocking it out of the park over the past number of years, with $3 trillion raised from investors since 2012. As one private equity firm remains on track to raise the largest leveraged…
Julian
April 23, 2019

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