Active investment management’s weekly magazine for fee-based advisors

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An up-close look at topics with current relevance to the field of active investment management. Investment fund managers, financial strategists, research analysts, financial advisors, and professional journalists examine topical active management issues, best practices for risk management within separately managed accounts, research findings, and new industry developments.

Investing lessons from an ‘unsuccessful’ wall

When the line between two types of market corrections is crossed, and the correction turns into a bear market, do your clients really want to have just one investment strategy with which to protect themselves? I was reading some history recently that...

Let’s be realistic about drawdowns

Portfolio drawdowns are a fact of life for professional investment managers and financial advisors—and the clients who depend on both of them. Understanding the nature of drawdowns—and the relationships of various investment vehicles on a risk-adjusted...