Many advisors are unsure whether introducing factor-tilt ‘smart beta’ strategies into portfolios will improve client outcomes. In fact, some factor tilt portfolios appear to provide the equivalent of levered exposures to a diverse set of alternative risk premia. This is …

There is a great deal of evidence supporting the existence of alternative sources of excess returns, such as value, momentum and low risk. Factor investing is real; In fact, these factors are observed in virtually every market and asset class around the world. And they have …

The buy-and-hold crowd, including many mutual fund companies and a large cross-section of vocal pundits, like to talk about how missing the N best days/months in the market causes a serious impairment to long-term investor returns …

ReSolve’s primary mission has always been to educate investors on the importance of thoughtful diversification. And judging by the fund flows report, there’s no more pressing time to do so than right now.  We hope this new index is a useful tool in keeping your clients from …

The experience of the past decade has led investors to conclude that international investing is a mug’s game, diversification is dead, and they should throw all their savings into US stocks. We believe these conclusions are