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By: David Brannon,  Head of Research | 13 Jul 2023 Updated 03 Aug 2023 Enhancing Returns and Reducing Volatility with Complementary Alpha Sources More than ever investors are being asked to think outside the box when finding solutions for their equity mandates. An unpredictable environment where traditional relationships and strategies are struggling necessitates a holistic […]

Times are changing, and so are investors’ portfolios There are many academic and industry studies that demonstrate the benefits of a well-diversified portfolio over time. However, what has worked for the past two decades, under a certain monetary policy regime, is now changing fast. Markets are entering a new era. As such, investors need to

The latest insights into natural resources, real estate, and more Real assets such as natural resources and commercial real estate are among the best hedging tools an institutional investor can employ. This collection of research pieces brings to light some of the latest key insights into the world of real assets, with the aim of

The evolving ETF space ETFs remain an attractive proposition for investors. New geographies and asset classes can be accessed through ETFs, enlarging a portfolio’s exposure. However, there are plenty of risks – one of them being liquidity risk. Moreover, new technologies are transfor Source link

Finding yield opportunities in fixed income markets The collection of insights below is designed to offer allocators some of the latest and most important pieces of analysis on fixed income markets. From publicly traded instruments to alternative sources, allocators interested in this space can find what they need to construct or reposition their portfolios during

By: Anton Balint,  Senior Investment Writer | 26 Jul 2023 Updated 04 Aug 2023 What drives economies and markets over the long-term? Over the last two decades there have been a number of megatrends impacting economies and markets. These include the rise of alternative credit and of green capital, as well as other megatrends which have

Opportunities among APAC markets APAC is a huge part of the global economy. When these four letters are printed or uttered most investors think automatically of China or India. Indeed, these are two of the biggest markets in the region. However, they are not the only places where opportunities exist. This collection brings to allocators

Look ahead, spot the opportunities In this month’s edition of “Forward-Looking Research”, investors can read some of the latest outlooks for the remainder of the year, as well as some of the best analysis on renewable energy. Moreover, we encourage allocators to check out the Special Report entitled “Solutions for a New Market Order”, which

If you read anything this week, read this It is often difficult to select the best of the best content, but what makes the selection below stand out is its timeliness. Investors need to keep up with the changing world around them to continue being efficient at doing what they do best: allocating capital efficiently. A Thematic

Key insights: Stock markets after the earnings season Can investors still find attractive, long-term opportunities in global equity markets? The MSCI World Index has been through a volatile period this year, but has increased. However, looking behind the headline numbers is key, with different geographies and investment methodologies offering distinct opportunities. Solve for Next: Preparing