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.
Themes and implications from the Global Equities Investors Quarterly
We enter the second quarter with a constructive view on emerging markets debt (EMD). In our view, the combination of a dovish Federal Reserve (Fed)*, Chinese stimulus and a stable servicing backdrop should lead to a stable returns profile
Characteristics and Implementation Considerations for Private Equity
Demand/supply dynamics are creating investment opportunities in several value-added real estate subsectors.
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Key findings from the Multi-Asset Solutions Strategy Summit