White Paper

A Tactical Approach to ESG Investing

ESG and SRI investing can no longer be considered a fad but navigating the ESG investment landscape can be confusing. This whitepaper describes 3EDGE Asset Management’s approach to sustainable, impact investing, including an emphasis on ETFs that help reduce the world’s carbon footprint.

See how 3EDGE’s ESG Strategies allow investors to put their capital to work in a way consistent with their values and with the confidence that they are working with a recognized leader in tactical, multi-asset investing -- actively adjusting client portfolios between risk-on and risk-off, depending on our mar­ket outlook.

White Paper

Market Euphoria: How Long Can it Last?

Signs of market euphoria are everywhere. Animal spirits are running hotter now than during the last market peak just before the coronavirus-induced lockdowns began. While this current stock market rally may continue for some time, it is not too early to identify the warning signs that may tip the onset of the next bear market. In his latest whitepaper, 3EDGE Asset Management’s President & CIO, Steve Cucchiaro, discusses how evaluating current market conditions in a historical context can add perspective and help to see the forest from the trees.

Commentary

4-Wheel Drive Portfolios and 3 Current Key Investment Themes

Based upon our model research and decades of experience in managing portfolios, we believe that now is a time to assume a bit more defensive posture towards portfolio allocations as the risk of a material correction...

Commentary

3EDGE Global Markets Update - 2017 has left the building!

As we enter March, it seems clear that 2018 is not going to be a repeat of 2017. A combination of factors is causing consternation in the global markets including uncertainty at the Fed, the potential for higher interest rates and inflation, and now the potential for trade wars.

Commentary

Reflecting on The Seven Samurai* - This is no time for complacency.

With equity markets in the U.S. hovering around all-time highs and volatility remaining low it is important to remember the words of the Samurai from the movie The Seven Samurai -- just when you think that you are safe, you are most vulnerable.

Commentary

A Multi-Player Game-Theoretic Approach to Modeling the Global Capital Markets

The purpose of this paper is to share the underlying principles and logic supporting a multi-player game-theoretic approach within a System Dynamics framework, which is employed to construct globally diversified portfolio strategies on behalf of clients.