Uncategorized

ESG and Sustainable Investing: A New Dawn?

A new perspective for ESG strategies Latest data shows that ESG funds suffered record outflows in August. Does this signal a serious change of heart towards sustainable investing? As the insights below will demonstrate, many asset managers remain adamant that a solid approach towards sustainably allocating capital is crucial. Explore these timely research pieces and …

ESG and Sustainable Investing: A New Dawn? Read More »

A Close Look At Multi-Asset Approaches

Can a multi-asset approach be the answer? Multi-asset investors are closely watching the shifting macro environment as they look to balance portfolio risk. In this handpicked collection of insights you can find the latest analysis on multi-asset portfolios and the asset classes they invest in. How To Build A Systematic Multi-Asset Climate Portfolio (Man Group) …

A Close Look At Multi-Asset Approaches Read More »

Exclusions Evolved: Minimizing tracking error through intelligent optimization

By: Gary Adams,  Senior Investment Content Specialist | 14 Sep 2023 Moving beyond simple screening when constructing an ESG portfolio A major challenge investment managers face when using exclusion screens to raise the ESG rating of their portfolios is introduced tracking error. Our latest Special Report presents an evolution of the screening toolset that aims …

Exclusions Evolved: Minimizing tracking error through intelligent optimization Read More »

Regulation and Compliance Views | Savvy Investor

The latest insights into regulation and compliance Understandably investors’ attention is usually focused on the macroeconomic developments which shape markets. However, changes within the regulatory framework also impact how capital allocation decisions are made. Here are some of the latest insights into key regulatory developments relevant to global investors. Five Things To Know: Digital Digest …

Regulation and Compliance Views | Savvy Investor Read More »

Log in to view content

JoinSAVVY INVESTOR Investment intelligence for institutional investors Investment insights from leading asset managers and consultants Curated to keep you updated on the latest investment thinking The best content from around the world – all in a single location Register now for free! Source link

Investment Risks: A Contemporary Primer

How can investors hedge against the growing list of risks? Investors today are facing a growing list of risks. These include market risk, liquidity risk, macroeconomic risk, manager selection risk and many more. All of these can turn into the right opportunities if understood properly. This compendium is a primer of contemporary risks facing global allocators …

Investment Risks: A Contemporary Primer Read More »

Another Look at Emerging Markets

Long-term views on developing economies China’s slowdown is bound to affect the performance of some emerging markets (EM). However, looking at developing economies from a fundamental perspective, investors can still spot plenty of opportunities. Indeed, the return profile of many EM assets is higher relative to their developed markets counterparts. But so are the risks… …

Another Look at Emerging Markets Read More »

What About Alternatives? | Savvy Investor

Good hedging and attractive returns? Yes. Recent data shows that alternative investments have slowed down. This doesn’t mean that allocators aren’t looking at this space, rather they are becoming more selective. This, and many other important insights, can be drawn from the below selection of institutional-grade research. Dive into analysis on real estate, hedge funds, …

What About Alternatives? | Savvy Investor Read More »