20/11/2024 Capital Market Assumptions Capital Market Assumptions 2024 Discover the Q3 update: Equity returns face dampened expectations and declining valuations, while bonds see volatility and lower government yields.
4/01/2022 Cross Asset Research Cross Asset Investment Strategy - January 2022 Find the latest edition of our Research team's monthly publication.
12/11/2021 Portfolio Strategy Combining active and passive investing in Multi Asset: an in... Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios
6/04/2021 Real & Alternative Assets Allocating to real and alternative assets: a framework for i... Institutional investors have significantly increased their allocation to real and alternative assets, such as private equity, real estate, infrastructure...
21/09/2020 Portfolio Strategy Risk budgeting and trade sizing: why they matter to multi-as... Managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model...
9/09/2020 Sustainable Finance Climate change investment framework This paper presents a simple holistic approach to build climate risk-resilient investment portfolios based on the three key objectives of the Paris Agreement...
30/06/2020 Retirement Pension Funds Letter 9 - The Covid-19 crisis: two sides of t... From a long-term investment perspective, the unprecedented global crisis caused by the Covid-19 pandemic brings along both challenges and opportunities,...