Machine learning in hedge fund investing
Accessing new sources of uncorrelated alpha
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Long-Term Capital Market Assumptions
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Guide to the Markets – Daily Update
Daily comprehensive market and economic trends through clear and compelling charts.
Multi-Asset Solutions Weekly Strategy Report
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Guide to the Markets – Monthly Update
Recently updated with the latest available data, Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
Center for Investment Excellence Podcast Archive
Listen to previous series on a variety of investment topics, asset classes and current themes
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.
Asset Class Views
U.S. Insurers’ CML Allocations
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.