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Category: AlphaPredictor® Strategy

‘Quality’ ETF’s Have Unique Sensitivities To The Business Cycle

Since we have heard a lot of talk about investing in ‘quality’ lately from active managers and many rules-based ‘quality’ ETFs have been launched over the last decade as well, I thought it would be interesting to analyse the largest and most popular quality UCITS ETFs just as Parala does when selecting ETFs for its […]

AlphaPredictor Strategies: Rethinking Asset Allocation

In a financial world where change is the only constant, some of the tried-and-true principles of asset allocation are ripe for reassessment. This is especially true for strategies aimed at capturing long-term expected risk premiums and those predicated on dynamic allocation strategies. Recent performance data underscores this point. For instance, non-US, emerging markets and small-cap […]

Alphapredictor® Indices

A Risk Targeted Approach to Multi-Asset with the AlphaPredictor Target Risk Indices Multi-asset strategies continue to dominate investor flows in recent years, given their ‘plug and play’ solution to diversification. However, the approaches are often inconsistent over time, subject to manager discretion and not necessarily comparable even within certain risk profiles such as the ‘cautious’ […]

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