Hitendra Varsani

From top-down beta management to bottom-up analyst sentiment – Markets in Focus

Market Risk and Volatility: Trick or Treat?

Who Let the Bears Out? – Markets in Focus

Bulls May Have to Just Grin and Bear It

Examining Minimum Volatility in Volatile Regimes

Not Your Father’s Stagflation (or Is It?)

A Quarter of Two Tales: Inflation Woes and Geopolitical Tensions

Positioning equities in a rising inflationary environment – What’s your strategy?

Markets in Focus: Where’s the Value in Defensive Positioning?

So, Factor Investors, Why So Defensive?

Factor Strategies with ESG integration

Did Pfizer Give the Value Factor a Much-Needed Shot in the Arm?

Factors in Focus: Getting active with factors during global rotations

Is 2021 the start of a long-overdue resurgence in value performance?

Factors in Focus: Val-come Back! Shifting Factors as the Cycle Turns