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Explaining the Currency Carry Premium Thumbnail

Explaining the Currency Carry Premium

We access the carry trade in a diversified way (across stocks, bonds, commodities and currencies)—which greatly reduces the crash risk—through investments in AQR’s Style Premia Alternative Fund (QSPRX) and Alternative Risk Premia Fund (QRPRX).

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Are Corporate Bonds Worth the Risk? Thumbnail

Are Corporate Bonds Worth the Risk?

Risks inherent in corporate bonds (credit, liquidity and call) tend to show up at exactly the same time as equity risk. While Treasuries tend to serve as a safe harbor during the storms that impact equities, corporate bonds do not.

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