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

Log in to read our articles

Welcome to AMWatch. A part of our content is exclusive and reserved for our users.

Try AMWatch for 14 days.

Get a trial subscription here.

Do you want a trial subscription with multiple users for yourself and your colleagues?

Read more about your options and find the contact information to our sales team here.

Related articles

amwatch trial

Latest news


See all

See all

Latest news from FinansWatch (dk)

Latest news from EnergyWatch

Latest news from ShippingWatch