Checking in Buffermania

Checking in Buffermania Do buffer funds protect on the downside yet participate on the upside? February 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The AUM of buffer funds has grown from $5bn to $50bn in four years Somewhat surprising, as these...

A Horse Race of Low-Beta Equity Strategies

A Horse Race of Low-Beta Equity Strategies Low beta is not low risk February 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Not all low-beta strategies offer lower risk than the stock market Most have generated lower Sharpe ratios than the stock...