AMWatch

A world of exotic quant trades joins stock meltdown

A burgeoning Wall Street strategy known as alternative risk premia that’s been pitched as a shelter from storms is proving anything but in this once-in-a-century market turmoil. The problem in typical alternative risk premia portfolios is that there is too much risk allocation in two strategy buckets and too few strategies that diversify risks, says Veritas' CIO.

Kari Vatanen, chief investment officer at Finnish pension fund Veritas Pension Insurance. He recently joined from Varma. Photo: PR / Veritas

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