The Tangential Path to Alpha
Corporate-sponsored Green programs place Apple, Google, Target, Walmart and similar ethos companies at the forefront of US Renewables policy alongside federal tax incentives, state mandates, municipalities and utility companies. Here at the intersection of Renewables, Infrastructure and Environmental, Social and Governance programs lies the tangential path to Alpha.
As the Earth Breathes
Three years to save Earth according to a group of United Nations scientists. Can 150 years of planetary abuse undo over four billion years of evolution? As the Earth breathes even climate neutralists concede probability may be at least a 51/49 percent proposition.
Can Smart Beta think (twice)?
Recent introductions of multi-factor Smart Beta products demonstrate causality among its components and an ability to replicate past future pricing. Unclear is the extent to which Smart Beta adequately discerns the directional value of securities at points of inflection to consistently outperform allocated Beta, Index-plus or Alpha portfolio strategies.