10/05/2024 Portfolio Allocation Stock-Bond Correlation: Theory & Empirical Results In this study, we provide an overview of stock-bond correlation modeling.
10/05/2024 Real & Alternative Assets Real and alternative assets in focus in the strategic asset ... Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.
7/05/2024 Cross Asset Research Cross Asset Investment Strategy - May 2024 Find the latest edition of our monthly publication. The focus is on the IMF meeting: short-term resilience, but no reacceleration in the mid term.
7/05/2024 Economy & Markets Macroeconomics, Geopolitics, and Strategy - May 2024 Unlock critical investment insights with the May 2024 Cross Asset Strategy Report, covering US, China, and India's economic forecasts, inflation, and...
7/05/2024 Economy & Markets IMF spring meeting take-aways: short-term resilience, but no... The IMF outlook highlights the remarkable resilience in growth and declining inflation in most countries. However, the medium-term outlook remains subdued...
7/05/2024 Economy & Markets Macroeconomic and financial market forecasts - May 2024 Stay ahead with accurate forecasts for macroeconomic trends and financial markets as of April 29, 2024. Get insights crucial for informed decision-making...
7/05/2024 Podcasts Outerblue Convictions – Global Investment Views: Bright spot... The uncertainties faced by financial markets over the recent months have been making forecaster’s lives difficult. The two big questions over growth and...
6/05/2024 Investment Views Global Investment Views - May 2024 Explore our Global Investment Views for May 2024: Unraveling the complexity of the Fed's policy, inflation outlook, and identifying investment opportunities...
6/05/2024 Emerging markets are gaining interest The latest market movements are indicating a broadening of the rally beyond developed markets.
6/05/2024 Sustainable Finance Modeling Direct and Indirect Climate-related Physical Risks This paper addresses the methodological challenges in quantifying physical risks associated with climate change.