by Nicolas Rabener | May 13, 2024 | Uncategorized
The Case Against Private Markets Who are we fooling with stale valuations? May 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY There can be large discrepancies between private and public market valuations Blackstone’s Real Estate Income Trust...
by Nicolas Rabener | May 6, 2024 | Uncategorized
Building Better High Yield Portfolios – II Balancing diversification and yield May 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The higher the yield, the lower the total return on average Combining the highest yielding strategies leads to...
by Nicolas Rabener | Apr 29, 2024 | Uncategorized
Factor Investing Is Dead, Long Live Factor Investing! Portfolio construction and implementation matters April 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Market-neutral multi-factor products have reached all-time highs However, long-only...
by Nicolas Rabener | Apr 22, 2024 | Uncategorized
Quality versus Low Volatility ETFs As different as night and day April 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Quality and low volatility stocks provide substantially different exposures Neither has outperformed the stock market, but both were...
by Nicolas Rabener | Apr 15, 2024 | Uncategorized
The Case Against a Cryptocurrency Allocation Why is the Maldivian Rufiyaa not going to the moon? April 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Bitcoin and Ethereum were often highly correlated to equities Active management in cryptocurrencies...
