The Crisis Risk Offset approach to constructing portfolios has gained some popularity in the US in recent years, but the surprising performance of trend-following strategies in February this year led some people to question the approach. Kathryn Kaminski, who coined the term crisis alpha, examines the evidence.More Details
[i3] is pleased to support Atchison Consultants in hosting the 12th annual forum for property investors in Australia. Organised in partnership with co-sponsors Heitman and Perpetual, this year’s forum will focus on the theme “Relative value by region in direct and listed property”. Atchison Consultants is an innovative and independent consulting firm to clients across the […]More Details
The End of Quantitative Easing: Implications for the Global Economy and Investors 2018 marks ten years since the beginning of the Global Financial Crisis. The response to the GFC led to unprecedented and co-ordinated action from central banks that saved the world from a repeat of the Great Depression. Ten years on, the US Federal […]More Details
In line with [i3]’s vision of facilitating dialogues between asset owners (fiduciary investors) and asset managers, this roundtable aims to help asset managers take stock of the changing environment and understand investors’ needs. Through an interactive series of discussions and workshops, we address issues such as: Building an Asset Management Business: Thrills, Trials and Tribulations […]More Details
"He will therefore have to use what knowledge he can achieve, not to shape the results as the craftsman shapes his handiwork, but rather to cultivate a growth by providing the appropriate environment, in the manner in which the gardener does this for his plants."
Friedrich August von Hayek