One week to go and so our three proprietary strategies are set to end 2021 in varying degrees of underperformance relative to the Global Beta 16 (G.B16) benchmark. The trailing performances are a reminder that beating unmanaged beta risk has been challenging this year.
G.B16 is up 9.6% year to date (through Dec. 23). Global Managed Volatility (G.B16.MVOL…