Center for Investment Excellence Podcast Archive
Listen to previous series on a variety of investment topics, asset classes and current themes
Search Result
Results for:
Refine by:
Category
Format
Topic
Asset Class
Date
Euro: No longer floored but flawed?
Our view over the past few quarters has been that EURUSD should be rangebound, as the cyclical outperformance of the US economy is offset by the eurozone’s relatively better balance of payments position.
Healthcare CIO Corner
CIO Perspectives: Healthcare investment approaches and enterprise-level considerations
Global Fixed Income Views 4Q 2019
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
Public pensions: The power of factors in equity investing
How public pension funds can enhance portfolio returns while limiting investment costs
Introducing the Guide to Alternatives
Simplifying the complex world of alternative investments to help inform your decisions across real estate, infrastructure, private markets and hedge funds.
How can the stock market rally when equity funds see outflows?
One of the most perplexing things about the recent stock market rally is that it has occurred against a backdrop of equity fund outflows and bond fund inflows. In fact, according to the Investment Company Institute (ICI), from the end of 3Q18 through the
Machine learning in hedge fund investing
Accessing new sources of uncorrelated alpha
Municipal bond market: Technical tailwinds and favorable fundamentals
Improving credit fundamentals, light tax-exempt supply and robust demand have driven the strong performance of municipal bonds in 2019.
Will the Fed cut rates in December?
For investors peering into 2020, it is likely that U.S. monetary policy will remain on hold for the time being.