Rethinking Asset Allocation

Part 2: 10 Asset Allocation Insights for Investing in the 2020s

📌  Essentials for the Post-Pandemic Asset Allocation
Investing is changing fast. The overnight shift we experienced in the aftermath of the global pandemic calls to rethink how asset allocation is going to look like. Here, we share some new insights to navigate these uncharted waters.

🗺  Forget Black Boxes. AI Stands on the Shoulders of Giants
Like a needle that always points North, Markowitz’s ideas are today more relevant than ever. AI is just taking them to the next level – from a compass to a fully-fledged GPS.

🌎  The ‘New Normal’? Whatever Will Be. Will Be.
No one knows the long-term consequences of the pandemic. But we can expect staying at the forefront of the tech challenge will be the key to adapt and thrive in the ‘new normal’.


Other research papers:

Are Sectors the New Factors?

In this paper, we look inside the Holy Grail of diversification and see how it works in a world where financial markets are as complex as they are fas...


Rethinking Asset Allocation

💡 How Will Asset Allocation Look Like in the 2020s?
We have all been called to evolve during this global pandemic. In this two-part paper, we share 10 ...