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First Quadrant is an innovative investment management boutique recognized for excellence in dynamic asset allocation and equity strategies. Fresh, creative thinking and a high-touch approach to client service are pillars of the FQ Culture.

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FQ FEATURED PUBLICATIONS     Search for Additional FQ Perspectives >>

Equity Valuations and Implied Volatility Indices

Equity Valuations and Implied Volatility Indices

by Ed Peters, Partner and Jesse Davis, CFA, Director

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Commodities: Diversification Returns

Commodities: Diversification Returns

by Jesse Davis, CFA, Director and Edward Manash, CAIA, Associate Director

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World Currency Basket

World Currency Basket

by Ghene Faulcon, Partner

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The Valuation of Value

The Valuation of Value

by Paul Goldwhite, CFA, Director

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The High Yield Spread and the MRI

The High Yield Spread and the MRI

by Ed Peters, Partner

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Balanced Risk Commodities (BRC): 2013 Year-End Review

Balanced Risk Commodities (BRC): 2013 Year-End Review

by Jesse Davis, CFA, Director and Ben Collins, PhD, Associate Director

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Currency: A 2013 Retrospective

Currency: A 2013 Retrospective

by Jeppe Ladekarl, Partner

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Finding the Culprit in Risk Parity Performance in the First Three Quarters of 2013

Finding the Culprit in Risk Parity Performance in the First Three Quarters of 2013

by Ed Peters, Partner

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The Outlook for Low Volatility Strategies

The Outlook for Low Volatility Strategies

by Paul Goldwhite, CFA, Director

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Emerging Market Currency: The Common Risk Factor in Emerging Markets

Emerging Market Currency: The Common Risk Factor in Emerging Markets

by Jeppe Ladekarl, Partner and Ed Peters, Partner

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High Yield Bonds as a Government Bond Alternative in a Rising Rate Environment

High Yield Bonds as a Government Bond Alternative in a Rising Rate Environment

by Ed Peters, Partner

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Tax-Managed Investing In An Era of Rising Tax Rates

Tax-Managed Investing In An Era of Rising Tax Rates

by Paul Goldwhite, CFA, Director,
and David A. Chrisman, PhD, CFA, Director

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Reshaping As Well As Balancing Risk in Essential Beta

Reshaping As Well As Balancing Risk in Essential Beta

by Ed Peters, Partner

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First Quadrant Emerging Market Debt

First Quadrant Emerging Market Debt

by Jeppe Ladekarl, Director

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Counter-Point to Risk Parity Critiques

Counter-Point to Risk Parity Critiques

by Ed Peters, Partner

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Using Volatility Regimes: The FQ MRI (Market Risk Index)

by Ed Peters, Co-Director of Global Macro

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Best of Both Worlds

Best of Both Worlds

by Ed Peters, Co-Director of Global Macro

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Bal Betas

Balancing Betas

by Ed Peters, Co-Director of Global Macro

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Rethinking Beta

Rethinking Beta

by Max Darnell, Partner, Jia Ye, Partner, and Ed Peters, Co-Director of Global Macro

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EB

Does Your Portfolio Have “Bad Breadth”? Choosing Essential Betas

by Ed Peters, Co-Director of Global Macro

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