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.…

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Turkey/Lira Aug 2018 Crisis Update

Optimal Asset Management has been managing a smart beta Emerging Market Small Cap strategy for nearly five years (the strategy went live in October, 2013). In light of the recent…

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Direct Indexing: Not just for Institutions Anymore

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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…

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Dynamic Alpha Recent Signal Switch

Monty Joshi, portfolio manager at Optimal Asset Management, takes a closer look at the benefits of factor timing to deliver low cost, data-driven alpha. Optimal Asset Management’s Dynamic Alpha strategy…

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