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Tarrif Risk, Data Centers and Aging Societies  Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week. Performance, Return Attribution, & Inflation Resilience (PGIM) Institutional investors are allocating more capital to unlisted infrastructure investments for their purported high income returns, relatively low correlation with […]

Read PIMCO’s Insights Stay informed with PIMCO expert analysis and insights on the fast-moving trade policies and their implications for markets and investors across the globe. Policy Volatility and Market Implications The previous week was unusually fluid across financial markets as investors digested the prospect of tariffs, along with questions around their implementation. Amid the

By: Gary Adams,  Senior Investment Content Specialist | 17 Apr 2025 Alpha chat, Euro infrastructure, and the U.S. dollar Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week. High Yield: Alpha, Allocation, and Opportunity (Robeco) Sander Bus has managed Robeco’s high yield bond

By: Gary Adams,  Senior Investment Content Specialist | 17 Apr 2025 WATCH THE REPLAY: ETFs in 2025: Global expansion accelerates Find out where the State Street ETF team believes the global ETF market is headed this year. Listeners will learn about the latest megatrends shaping regional markets alongside the team’s predictions regarding new market entrants, product

What kind of portfolio can withstand current volatile conditions? Goldman’s recent reverse in its prediction from a recession to no recession within 73 minutes is emblematic of the level to which uncertainty weights on markets. The insights listed below will help allocators navigate the current tumult.  Diversification and Asset Allocation in the Post-COVID Era (PMR)

Fund manager risk vs market concentration risk Read some of the most thought-provoking and current insight available on passive and active investing below. S&P Indices’ SPIVA Scorecards: U.S. Year-End 2024 (S&P Dow Jones Indices) How did U.S. active managers perform relative to the S&P 500 last year? 65% of them were behind the benchmark. But

What does the next decade hold? The macro backdrop is changing—and fast. But while the near-term action is incredibly volatile, the picture across the next few years (and decades) may look more optimistic. Explore long-term thinking on the potential direction of a range of asset classes from the likes of JP Morgan AM and Morgan

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

By: Gary Adams,  Senior Investment Content Specialist | 11 Apr 2025 Air travel demand, Liberation Day, and no U.S. stocks? Explore some of the highest quality insight collected from top asset managers and institutions that you might have missed this week. Howard Marks – Navigating Private Credit (Capital Allocators) This conversation covers Howard’s journey from

As the AI race continues to gain momentum, investors are presented with a compelling investment opportunity. AI companies have been generating significant returns, and while not immune to current market disruption, the ambition and technological promise of these companies remains impressive. From a process perspective, when paired with quantitative methods and other emerging technologies, AI