Stock Market ‘Outperformance’?

 October 27, 2020 |Robert Nigro
When it comes to performance, investors often use a stock market index as a benchmark for their return objective. Portfolio ‘success’ is based upon whether or not their portfolio “beat the market”. Although a seemingly straightforward target, there are...
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The True Cost of Downside Risk

 October 02, 2020 |Robert Nigro
Upon reviewing client portfolios for the first time, I’ve noticed two common characteristics that consistently reappear. The first is that portfolio construction is relatively ‘ad hoc’. Positions are added without analyzing their impact on the total risk/return...
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