A systematic back-test of MSCI ESG ratings
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.
A strategic framework for building a private credit portfolio
What to expect in the next 15 years.
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Factor investing through the cycle
Full 62-page report with analysis of all asset classes.
Expected returns and correlations of asset classes.
Key findings from the Multi-Asset Solutions Strategy Summit
This full report is a comprehensive and detailed analysis of our 10-to 15 year asset class forecasts. US version.