What’s a Monte Carlo Simulation?

[vc_row][vc_column width="1/1"][vc_custom_heading]We can’t predict the future, so where do we put our money?[/vc_custom_heading][/vc_column][/vc_row][vc_row][vc_column width="1/1"][vc_column_text]Every investor understands that investing involves uncertainty. Next year might be choppy or it might be smooth.…

Continue Reading What’s a Monte Carlo Simulation?

Direct Indexing: Not just for Institutions Anymore

  • Post author:

Direct Indexing is gaining traction as an attractive equity investment alternative to many different types of investors, beyond the traditional large institutional class. Direct Indexing is simple, cost-efficient and offers…

Continue Reading Direct Indexing: Not just for Institutions Anymore

Worried about market volatility? Watch this TV show from 1987

If you're watching CNBC, Bloomberg TV, reading Barrons or the Wall Street Journal or even just cruising Google or listening to the pundits anywhere else this past volatile week, you'll know that this last round of sudden volatility is mostly being written off as a "much needed market correction" in an ongoing Bull Market...

Continue Reading Worried about market volatility? Watch this TV show from 1987

Optimal at the 6th Annual ETF Conference

  • Post author:

The growth of factor investing in the institutional investor space continues. Optimal Asset Management recently returned from a great trip to Toronto and Montreal. Our CEO, Vijay Vaidyanathan, spoke on…

Continue Reading Optimal at the 6th Annual ETF Conference