Mosaic Theory

The use of information from many sources to construct a portfolio strategy. It is also … read more

A regression on the plot of an security’s risk-adjusted performance plotted against the risk-adjusted performance … read more

An economic phenomenon whereby a security’s or commodity’s price rises far above its actual value. … read more

A transaction where two parties exchange cash flows with different stipulations attached to them. Two … read more

A number representing a security’s risk, or volatility. Beta is the slope of the security … read more

Russell Investments began calculating stock markets indices in 1984, the most famous of which is … read more

A transaction where two parties exchange cash flows in different currencies. Usually the cash flows … read more

The most recently issued 10-year Treasury notes. They are called “on-the-run” because they are the … read more

The rating agency Standard & Poor’s calculates indices representing various segments of the American and … read more

A trade in which one party pays a fixed interest rate on a notional sum, … read more