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Alternative Risk Premia
  • 2 August 2018

    Priced for Perfection

    GAM Systematic’s Anthony Lawler explains how investors can seek to diversify their portfolios at a time when valuations in both equity and bond markets are beginning to look stretched.

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    Tuesday, January 23, 2018

    Seeking (alternative) beta through a robust investment process

    Two of the most attributes attributes of alternative risk premia strategies are their transparency and the purity of the underlying algorithms. But GAM Investments’ Paolo Scripelliti explains that there is an important distinction between simplicity and naievety.

  • bitcoin-icon

    Thursday, January 04, 2018

    Beyond The First Bitcoin Crash

    What will be the lasting impact of crypto currencies and blockchain technology?

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    Thursday, October 19, 2017

    Risk Factor: Beyond the Linear Approach

    For many investors with traditional long-only equity and bond portfolios, the era following the Global Financial Crisis (GFC) has proved a very lucrative one. Risk assets, such as equities and bonds, have been driven relentlessly higher, largely by central bank liquidity. This has been an indiscriminate rally, or 'a rising tide that has lifted all boats'. As a result, equity and bond markets per se look expensive.

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    Saturday, December 31, 2016

    Alternative Beta - Experiences of the Last 12 Years

    Dr Lars Jaeger, Head of Alternative Risk Premia, GAM Systematic discusses prospects and latest developments.

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    Monday, November 14, 2016

    Applying Quantum Technologies

    Dr Lars Jaeger, Head of Alternative Risk Premia, GAM Systematic discusses the striking and surprising parallels between quantum theory and the development of our understanding of returns across the global capital markets over the last 10 years.

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    Tuesday, November 01, 2016

    Alternative Risk Premia

    Dr Lars Jaeger, Head of Alternative Risk Premia, GAM Systematic discusses the new generation of alternative investments that are available in liquid, cost-efficient and transparent formats.

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