Policy risk has gained focus more recently as climate change-related laws and regulations emerge globally.
Attention is increasingly turning to the question of how and when the U.S. Federal Reserve will start to reduce the size of its balance sheet, now that it has begun raising interest rates.
Environmental, Social and Governance (ESG) in Emerging Markets
White paper from Multi-Asset Solutions and Quantitative Beta Strategies teams detailing the importance of following a pragmatic approach to due diligence when evaluating strategic beta strategies.
A summary of the factors driving global markets over last month.
Shifts in global regulations will alter the insurance industry worldwide. Read more
As widely anticipated, Emmanuel Macron’s La Republique en Marche party has won an absolute majority in the French National Assembly after the second round of legislative elections on Sunday 18 June.
A summary of the factors driving global markets over the last quarter.
How hedging against rising rates with credit���rather than sovereign bonds���can offer a better trade-off between liability-relative risk and return.
How do you determine the strategic mix of core vs. non-core real estate? Read our analysis to find out more.