In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Article examining the economic effects and investment implications of the US fiscal cliff agreement
Article discussing how low growth, low yield environments are good for equity income investing.
Despite attractive valuations, emerging market equities have underperformed. Things are improving, but a headwind looms: monetary policy
Analysis of Italy's highly volatile political environment, and the possible implications for the markets
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics