The Short on Shorting Bonds

Kathryn M. Kaminski, Ph.D., Chief Research Strategist, and Jiashu Sun, Junior Research Scientist, examine two common myths about shorting bonds to help clarify why, when, and how often trend followers may be shorting bonds in...

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Quantifying Turbulence in Trend Following

Kathryn M. Kaminski, Ph.D., Chief Research Strategist, and Yingshan Zhao, Junior Research Scientist, consider a quantitative method for measuring the amount of turbulence an investor may experience with trend following.

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