2025 outlook, Latin American copper market, and more
Explore this collection of thought leadership that touches on everything you need to know when positioning your portfolio for 2025. Economic outlooks, AI, and the huge opportunities present in Latin American are just some of the topics covered.
Trump: Market-Friendly with a Sting in the Tail? (Man Group)
The election of Donald Trump has triggered a “risk-on” market response, with expectations for pro-growth policies reducing reliance on Federal Reserve stimulus.
FTSE World Government Bond Index: A Global Standard (FTSE Russell)
For compliance reasons, this paper is only accessible in certain geographies
This research will help readers understand the history, design, and features of the FTSE WGBI, which serves as a global standard for investors in the sovereign debt markets.
Global Real Estate Outlook 2025: A New Chapter Begins (M&G Investments)
For compliance reasons, this paper is only accessible in certain geographies
Appetite for real estate investments is continuing to rise, given most global markets have reached a turning point. Will this trend continue into 2025?
Assessing Inflation through Five Commodity Price Themes (PGIM Fixed Income)
Starting with the pandemic slump in early 2020, the movement in commodity prices was generally synchronous in the four years that followed.
AI, Demographics, and the U.S. Economy: The Coming Tug-of-war (Vanguard)
For compliance reasons, this paper is only accessible in the United States
The most likely future path for the U.S. economy is optimistic: AI could catalyze a surge in worker productivity, offsetting demographic pressures. But the next most likely outcome is pessimistic.
Billion Dollar Club H1 Club (With Intelligence)
A surge in assets at larger hedge funds saw the Global Billion Dollar Club reach record highs in the first six months of 2024, according to the latest With Intelligence research.
The Total Portfolio Approach to Sizing Long Vol (One River Asset Management)
Diversification can be achieved by adding any exposure to the portfolio mix that lowers the average correlation of the total portfolio.
Latin America: The World’s Copper Stronghold (CSIS)
Latin America, which cumulatively mines nearly half of the world’s raw copper—the largest share of any global region—holds significant potential as a sourcing partner.
Managing CALPERS | Marcie Frost (Money Maze)
For compliance reasons, this paper is only accessible in the United States
There are many lessons allocators can take from this engaging podcast on how one of the largest pension funds is being managed.