Lorem Capital Management
Building blocks for a highly liquid core
ETF portfolio essentials
- The role of ultra-low-cost ETFs
- Constructing portfolios with Core ETFs
- Robust foundations: Liquidty and diversifcation
- Our range: Equity and fixed income exposures
Alok Sharma
Partner & Portfolio Manager
Lorem Capital Management
Core Portfolio Lead Partner
Building blocks for a highly liquid core
ETF portfolio essentials
- The role of ultra-low-cost ETFs
- Constructing portfolios with Core ETFs
- Robust foundations: Liquidty and diversifcation
- Our range: Equity and fixed income exposures
Core Portfolio Lead Partner
Changes in Beliefs, Crowding and Risk Premia Performance
Why Timing Risk Premia Makes Sense
- Timing or tilting risk premia – Is it possible?
- Trend-following as a portfolio ‘risk mitigation strategy’
- Explanations for the deterioration in trend-following performance
- Practical timing/tilting mechanisms and multi-strategy combinations
Simon Hart
VP, Risk Analyst
Lorem Capital Management
Grant Shapps
Product Engineer
Lorem Capital Management
Alok Sharma
Partner & Portfolio Manager
Lorem Capital Management
Factor & Smart Beta Lead Partner
Changes in Beliefs, Crowding and Risk Premia Performance
Why Timing Risk Premia Makes Sense
- Timing or tilting risk premia – Is it possible?
- Trend-following as a portfolio ‘risk mitigation strategy’
- Explanations for the deterioration in trend-following performance
- Practical timing/tilting mechanisms and multi-strategy combinations
Factor & Smart Beta Lead Partner
Equity Sector Rotation Strategies
Time to take a closer look?
- Sectors, a growing segment of the ETF landscape (assets and flows)
- An expanding toolkit: global, regional, and single-country exposures
- A key driver of alpha generation
- Introducing a robust framework for sector rotation
Grant Shapps
Product Engineer
Lorem Capital Management
Thematic & Sector Lead Partner
Equity Sector Rotation Strategies
Time to take a closer look?
- Sectors, a growing segment of the ETF landscape (assets and flows)
- An expanding toolkit: global, regional, and single-country exposures
- A key driver of alpha generation
- Introducing a robust framework for sector rotation
Thematic & Sector Lead Partner
The Future of Emerging Markets
Thirty years of evolution since the launch of the first EM index
- Examining allocations to emerging markets
- Sources of risk and return in emerging markets
- The evolving impact of China and India
- The future of emerging markets
Alok Sharma
Partner & Portfolio Manager
Lorem Capital Management
Emerging Markets Lead Partner
The Future of Emerging Markets
Thirty years of evolution since the launch of the first EM index
- Examining allocations to emerging markets
- Sources of risk and return in emerging markets
- The evolving impact of China and India
- The future of emerging markets
Emerging Markets Lead Partner
Is higher global inflation around the corner?
And what are the implications for real yields?
- The classical view of inflation determination
- Big-time macro stimulus
- Now vs. Then: A comparison with the global financial crisis
- What are the implications for real yields?
Simon Hart
VP, Risk Analyst
Lorem Capital Management
Income & Yield Lead Partner
Is higher global inflation around the corner?
And what are the implications for real yields?
- The classical view of inflation determination
- Big-time macro stimulus
- Now vs. Then: A comparison with the global financial crisis
- What are the implications for real yields?
Income & Yield Lead Partner