Skip to main content
Home
  • About
    • Investment Philosophy
    • Leadership
    • Client Solutions Team
  • Advisor Hub
    • Research Blog
    • Case Studies
    • Model Portfolios
    • Simplify 101
  • News & Media
  • ETFs
  • Contact Us
  • Log in Log in
  • View Profile
  • Sign Out

    Research
    Blog

    Categories

    • All
    • Asset Allocation & Risk Management
    • Thematic Investing
    • Market Musings
    For More In-Depth Research Read Our Case Studies
    Trading a 2s10s Inversion with Eric McArdle image
       
    2s10s Inversion

    December 22, 2022 |
    Market Musings

    Trading a 2s10s Inversion

    Read More
    Portfolio Diversification with Managed Futures

    August 24, 2022 |
    Asset Allocation & Risk Management

    Portfolio Diversification with Managed Futures

    Read More
    G:\Shared drives\Marketing Materials\APPROVED MARKETING MATERIALS\Master Sales Deck

    July 29, 2022 |
    Asset Allocation & Risk Management

    An Introduction to Carry Strategies

    Read More
    A Credit Hedge You Get Paid to Hold?

    May 06, 2022 |
    Asset Allocation & Risk Management

    A Credit Hedge You Get Paid to Hold? Understanding Positive Return Expectations for Quality-Junk

    Read More
    How to Protect Your Equities Against Rising Rates

    February 25, 2022 |
    Asset Allocation & Risk Management

    How to Protect Your Equities Against Rising Rates

    Read More
    Efficient Credit Hedging With the Quality-Junk Factor

    February 08, 2022 |
    Asset Allocation & Risk Management

    Efficient Credit Hedging With the Quality-Junk Factor

    Read More
    A Eulogy for Transitory Image

    January 14, 2022 |
    Market Musings

    A Eulogy for Transitory

    Read More
    40/60 image

    January 01, 2022 |
    Asset Allocation & Risk Management

    Is Hedged Equity a Good Replacement for the “40”?

    Read More
    Q&A image

    December 17, 2021 |
    Thematic Investing

    Investing for Cures: Q&A with Michael Taylor

    Read More

    Case Studies

    In-depth analyses providing implementable solutions to the most pressing advisory problems.

    View All Case Studies

    Model Portfolios

    Modernizing portfolios by thoughtfully combining capital efficiency, convexity, and enhanced carry strategies.

    View Model Portfolios

    Register

    Get full access to our Advisor Hub's suite of asset allocation case studies and tools.

    Not ready to register yet?

    to our newsletter for blog post updates and the latest product news.

    • Contact
    • Careers
    • Privacy
    • Terms
    Simplify ETFs Logo

    (646) 585-0476
    222 Broadway, Floor 22, New York, NY 10038

    © 2023 Simplify. All rights reserved.

    Simplify Asset Management Inc. is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Simplify Asset Management Inc. and its representatives are properly licensed or exempt from licensure. SEC registration does not constitute an endorsement of the firm by the Commission, nor does it indicate that the advisor has attained a particular level of skill or ability. Be sure to first consult with a qualified financial adviser and/or tax professional before implementing any strategy. This website and information are not intended to provide investment, tax, or legal advice.

    This website is solely for informational purposes and does not intend to make an offer or solicitation for the sale or purchase of any specific securities, investments, or investment strategies. These materials are made available on an “as is” basis, without representation or warranty. The information contained in these materials has been obtained from sources that Simplify Asset Management Inc. believes to be reliable, but accuracy and completeness are not guaranteed. This information is only current as of the date indicated, and may be superseded by subsequent market events or for other reasons. Neither the author nor Simplify Asset Management Inc. undertakes to advise you of any changes in the views expressed herein.

    Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital.

    Unless otherwise noted, any performance returns presented in these materials reflect hypothetical performance. Hypothetical strategies and indices presented are unmanaged, do not reflect any fees, expenses, transaction costs, commissions or taxes, and one cannot invest directly in any of these. The results presented should not be viewed as indicative of the adviser’ skill and do not reflect the performance results that were achieved by any particular client. During this period, the adviser was not providing advice using this model and clients’ results may have been materially different. Hypothetical model results have many inherent limitations, some of which, but not all, are described herein. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading.

    You are leaving the Simplify advisor website and being redirected to the ETFs site. Some of the materials are not suitable for all investors. Please note that the ETFs website is subject to rules and regulations that may differ significantly from the advisor website and may not be appropriate for use by residents in all jurisdictions. Your access to and use of the ETFs site will be subject to the applicable Terms of use posted on the site.

    Proceed Cancel

    Account Required

    The content you are trying to access is restricted and intended for Financial Professionals only. Financial Professionals who register get full access to our Advisor Hub's suite of asset allocation case studies and tools.

    Create Your Account

    Already have an account?
    Sign in here

    Interested in learning more?

    We are here for you. Select your state or region and we´ll connect you with the right person!


    We´ll connect you to the calendar for

    Please note that you are now leaving the Simplify site
    for an external website.

    Simplify is not responsible for the content on external websites and makes no judgment or warranty with respect to the accuracy, timeliness, or suitability of the content, services or products found on the websites linked hereto.

    Select Investor Type

    Financial Professionals Retail Investors
    Contact Us