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

Insights By Gregg Thomas

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Equity Factors Macro and market Content CoE Program Global Program iStrat Fundamental Factor qualifer Active management Strategic allocation Portfolio construction Article Whitepaper
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Concentrated markets: Implications for active management, manager research, and multi-manager capital allocation

Members of our Fundamental Factor Team share research insights on the portfolio impact of benchmark concentration and highlight tools that may help, including extension strategies, passive-share analysis, and index-completion approaches.

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Gregg Thomas, CFA

Megan Kelly, CFA

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18 min
Article
2025-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Volatility iStrat Risk management Quick Take Factors Factor solutions Bank liquidity
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

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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By

Gregg Thomas, CFA

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Quick Take
2024-04-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
884018786
Outlook EM equity Energy Utilities Health care Macro and market Thematic exposure Factors ESG Disruption
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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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