Gregg Thomas Profile
Gregg Thomas, CFA
Co-Head of Investment Strategy
Boston
1160370731

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Volatility iStrat Risk management Quick Take Factors Factor solutions Bank liquidity
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Lessons from 2008: Stress testing portfolios in today’s market

While very different from 2008, the current market environment makes a strong case for portfolio stress testing. Gregg Thomas, Co-Head of Investment Strategy, offers suggestions for improving the process, including assessing factor positioning and reducing recency bias.

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Gregg Thomas, CFA

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Quick Take
2024-04-30
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Equity allocation ideas in 2023
Active management Asset allocation Equity Outlook Factors Multi-manager solutions No Optimizely Article Factor solutions iStrat
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Equity allocation ideas after a year of factor extremes

Members of our Fundamental Factor Team discuss the role of defensive allocations as a complement to growth and value, the improved stock-picking environment, and the need for macro stress tests, among other topics.

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Gregg Thomas, CFA

Chris Driscoll, CFA

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Article
2023-12-31
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Health care Thematic exposure Macro and market Energy Utilities Factors Outlook EM equity ESG Disruption
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2022 Equity Outlook
Our 2022 Equity Outlook explores opportunities in equity income and emerging markets, along with trends in health care and technology for the coming year
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Multiple authors

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2023-01-27
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