Article examining the economic effects and investment implications of the US fiscal cliff agreement
Factor investing through the cycle
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
The potential for unilateral US currency intervention arose as a topic of research interest last year, and discussion has intensified over recent weeks.
With volatility in FX markets close to all-time lows, we explore the rising risks that could see larger moves in currencies going forwards.
Private equity: A potential source for enhanced returns
Characteristics and Implementation Considerations for Private Equity
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.
Disruption and the core infrastructure investor