Friday, December 18th, 2015

December’s Markets in Motion™ Reflects on Market Shifts

The Markets in Motion™ distributed on December 8th addressed some factors influencing the relatively minimal changes to the glob [...] READ ON

Tuesday, November 24th, 2015

Happy Thanksgiving from RiskX

With the holiday nearly upon us, we at RiskX are excited for this time to share with our families and the opportunity to remember [...] READ ON

Monday, November 2nd, 2015

The Fed and Inflation

With much ado in the press regarding when the Federal Reserve (Fed) will raise their policy Federal Funds interest rate for the fi [...] READ ON

Tuesday, October 6th, 2015

Factor-Based Diversification: The Evolution of Active Risk Management

Factor-based investing is not a new idea. The history of financial theory is replete with attempts at defining the r [...] READ ON

Wednesday, September 9th, 2015

The sky is falling!

Actually, it’s not; but the headlines would have you believe such. As you might recall, the iconic parable begins with Chicken L [...] READ ON

Monday, August 24th, 2015

RiskX Announces Analyst Ming Chen Passing the Final CFA Examination

With great pride, we report that our own Investment Management Research Analyst Ming Chen received news of passing the [...] READ ON

Friday, August 14th, 2015

CIO Steve Wruble Contributes to Investment News Discussion on Falling Commodity Prices

In a recent article on Investment News, senior analyst Jeff Benjamin engages both sides of [...] READ ON

Wednesday, August 12th, 2015

Bloomberg News Quotes RiskX Investment’s CIO Steve Wruble on Earnings Volatility Jumps

In an article examining influences and results of the biggest jump in earnings volatilit [...] READ ON

Thursday, August 6th, 2015

RiskX Investments Created to Help Advisors Build Risk-Intelligent Portfolios

New Firm Born Through Merger of American Independence and FolioMetrix The last day in July heralded the [...] READ ON