Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
Themes and implications from the Global Equities Investors Quarterly
A systematic back-test of MSCI ESG ratings
The how and why of diversification
New dimensions of diversification
An interview with Jeff Geller on HF investing within a multi asset portfolio.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.