BridgeWater Pure Alpha

Webcast: March 23, 2020 & March 26, 2020

A returns-based factor framework provides an elegant way to understand the drivers of complex strategies and assessing their behavior in times of market stress. Using Bridgewater’s All Weather and Pure Alpha as examples, MPI will demonstrate how factor analysis can be used to monitor daily market swings of investments in the current chaotic environment.

Global Tactical Asset Allocation (GTAA) funds, which seek to take advantage of changing market conditions while maintaining a globally diversified portfolio, have suffered recent underperformance.  MPI was asked by Institutional Investor to look at some of the funds that have received the most interest from investors.