FQ IN THE NEWS
Risk-Parity Portfolios Weather Spike in Yields
Risk-parity strategies are emerging relatively unscathed from the Donald Trump era's initial spike in Treasury yields, a market move some had seen as a potential Achilles' heel for portfolios with leveraged bond exposures.For your convenience (but for no other purpose), First Quadrant, L.P. (“FQ”) provides links to certain third-party websites. The presence of such links does not imply any agreement, endorsement, examination, verification, approval or monitoring by FQ of any content or information contained within or accessible from the linked sites. By choosing to visit such linked sites, you are doing so at your own risk and will be subject to the terms of use and privacy policies of those sites. FQ has no influence or control over these websites and will in no circumstance be liable for your use of such sites or any information or content contained therein.
FQ IN THE NEWS
How To Cut Your Taxes on Equities (CNBC)
With April 15 upon us, investors have been forced to focus on a subject some would prefer to avoid altogether: taxes.While many investors use tax-sheltered savings accounts such as IRAs and 401(k)s, and municipal bonds for tax-efficient bond investing, surprisingly few invest in tax-managed funds for the equities they hold in taxable accounts.
For your convenience (but for no other purpose), First Quadrant, L.P. (“FQ”) provides links to certain third-party websites. The presence of such links does not imply any agreement, endorsement, examination, verification, approval or monitoring by FQ of any content or information contained within or accessible from the linked sites. By choosing to visit such linked sites, you are doing so at your own risk and will be subject to the terms of use and privacy policies of those sites. FQ has no influence or control over these websites and will in no circumstance be liable for your use of such sites or any information or content contained therein.
FQ IN THE NEWS
This Hedge Fund Topped Rivals With Mix of Algorithms and 16th-Century Theory (Bloomberg)
The market turbulence leading investors to flee hedge funds around the world is providing a measure of vindication for one asset manager. First Quadrant LP, which manages $11 billion in foreign-exchange strategies, relies on computer models that crunch data such as interest-rate differentials and equity valuations to identify currencies’ fair value and determine entry and exit points.For your convenience (but for no other purpose), First Quadrant, L.P. (“FQ”) provides links to certain third-party websites. The presence of such links does not imply any agreement, endorsement, examination, verification, approval or monitoring by FQ of any content or information contained within or accessible from the linked sites. By choosing to visit such linked sites, you are doing so at your own risk and will be subject to the terms of use and privacy policies of those sites. FQ has no influence or control over these websites and will in no circumstance be liable for your use of such sites or any information or content contained therein.