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Commodities Total Return

by Ed Peters, Partner,
and Jesse Davis, CFA, Director

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QE2 - What Do We Think?

by Dori Levanoni, Partner

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Did Diversification Fail? Part 2

by Dori Levanoni, Partner

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Slimming Your Tails: Constructing a Superior Tail-Risk Hedging Portfolio

by Chuck Fannin, CFA, Director, and Ghene Faulcon, Director

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Balanced Risk Commodities

by Ed Peters, Partner

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Tail-Risk Hedging in Concept and Practice

by Max Darnell, Partner

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Counter-Point to Risk Parity Critiques

by Ed Peters, Partner

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A Euro Perspective

by Dori Levanoni, Partner, Jesse Davis, Director, and Jeppe Ladekarl, Director

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Forward With Care

by Max Darnell, Partner

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How To Beat The Currency Market Without (Much) Skill

by Dori Levanoni, Partner and Juliana Bambaci, Associate

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Using Volatility Regimes: The FQ MRI (Market Risk Index)

by Ed Peters, Co-Director of Global Macro

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Having Your Cake and Eating It Too

by Andrew Berkin, Director and Christopher Luck, Partner

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Arguments Against The Arguments

by Max Darnell, Partner and Dori Levanoni, Partner

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Best of Both Worlds

by Ed Peters, Co-Director of Global Macro

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Balancing Betas

by Ed Peters, Co-Director of Global Macro

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Rethinking Beta

by Max Darnell, Partner, Jia Ye, Partner, and Ed Peters, Co-Director of Global Macro

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Does Your Portfolio Have “Bad Breadth”? Choosing Essential Betas

by Ed Peters, Co-Director of Global Macro

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Diversification & Risk Management

by Paul Goldwhite, Director

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FQ PUBLICATIONS >

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FQ EVENTS

FQ Commodities Total Return Webinar Replay

– Topic: A Market Driven Approach to Commodity Investing
Presenters: Ed Peters and Jesse Davis

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