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Yes, The Credit Risk Premium Is Worth It (Vanguard)

Vanguard | 10 May 2023

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Incrementum | 30 May 2023

Global Asset Management 2023 (BCG)

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PGIM | 30 May 2023

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Micro Caps: Is now the time?

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TOP CONTENT

LAST WEEK

CIO Spring Update: Stress Test (LGIM)

ETFs In Insurance General Accounts 2023 (S&P Dow Jones Indices)

Allianz Global Insurance Report 2023 (Allianz)

2023 Global Institutional Investor Study: Global Insurance Edition (Nuveen)

Eastern Europe: The Land Of The Rising Prices (Invesco)

Cash Flow Generation for DB Plans: A Long-Term Strategy for Near-Term Liquidity (Natixis IM)

AEW: 2023 Mid-Year European Property Outlook (Natixis IM)

Biodiversity: Managing Biodiversity in the Insurance Sector (Amundi)

2023 Outlook For Digital Assets (State Street)

World Energy Investment 2023 (IEA)

LAST MONTH

Higher Risk-Adjusted Returns: New and traditional approaches (Special Report, 2023)

Investment Content Trends Q1 2023 (Savvy Investor)

State Street Private Markets Study 2023 (State Street)

Investment Opportunities Across a Changing Food System (PGIM)

Asia 2.0: Investing in an Era of New Opportunities (Eastspring Investments)

Asia 2.0: Investing In An Era Of New Opportunities (Eastspring Investments)

Machine Learning Applications In Investments (Robeco)

Gold Demand Trends Q1 2023 (World Gold Council)

Asia 2.0: Investing In An Era Of New Opportunities (Eastspring Investments)

A Strategic Allocator’s Guide to Productivity and Profits (Fidelity Investments)

LAST 12 MONTHS

Bond Investing: Innovating for impact (Special Report, 2023)

Crypto vs. Currency 2023 Digital Currency Outlook (Invesco)

2023 Private Markets Outlook: New Ideas For A New Regime (Franklin Templeton Investments)

Harnessing GPT For Smarter Asset Management: Prospects And Perils (Robeco)

Pension Funds Letter – April 2023 (Amundi)

Exploring Beyond the 60-40 Portfolio with Private Markets Allocations (BlackRock)

New Regime, New Approach to Strategic Asset Allocation (BlackRock)

Global Credit Outlook Q2 2023: A rebuild of risk premia (BlackRock)

Responsible Investing In Asia: Outlook 2023 (Amundi)

Dynamic Multifactor Strategies – A Macro Regime Approach (Invesco)

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TOP AUDIO AND VIDEO

Podcast: The Meb Faber Show, Episode #483: Burton Malkiel – 31 Jun 2023 (Meb Faber Research)

Video: How Do Bond Investors Approach The New Volatile Regime? (Wellington Management)

Video: Has Factor-building Been Overdone? (American Century Investments)

Podcast: Global Investment Views - All eyes on the debt ceiling (Amundi)

Podcast: The Impact of ChatGPT on Investing (Excess Returns)

Podcast: Daniel Lacalle | On The Road To Stagflation (MacroVoices)

Podcast: Is it Better to Buy a Bond or a Bond Fund? (Laurence B. Siegel)

Podcast: Good Times In European High-yield Debt (BNP Paribas AM)

Podcast: Silver Can Do It! (Sprott)

Video: Yield Insights – What Is The Yield Curve Telling Traders? (CME Group)

Podcast: Hedge Fund Master Class | Craig Bergstrom, Adam Blitz, & Dan Fagan (Capital Allocators)

Podcast: Women in Hedge Funds (Refinitiv)

Video: A Private Sector Path to Clean Water? (FT)

Podcast: Market Conversations on The U.S. Debt Ceiling Debate (Invesco)

Video: Why Liquidity Matters | Michael Howell (Real Vision)

Video: Mervyn King Calls for New Approach to Bank Regulation (Bloomberg)

Video: Why the U.S. Debt-Ceiling Deal Could Have Trouble in Congress (Wall Street Journal)

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