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2021 Long-Term Capital Market Assumptions Q2 Update – GBP

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2021 Long-Term Capital Market Assumptions Q2 Update – USD

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Investment Ideas for the Next 12 Months (T. Rowe Price, Jun 2021)

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Integrating ESG Considerations into Securities Lending

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The Big Book of Climate Investing (Robeco, 2021)

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A New Era of Portfolio Construction for Endowments

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Savvy Investor

Insurance Asset Management: Q2 2021 Update

Savvy Investor presents some of the top recent white papers on issues likely to affect the insurance industry and insurance asset managers in 2021.

Best white papers

Savvy Investor

The Relationship Between U.S. Stocks and Bonds

This Special Report explores the drivers of change in the prevailing stock-bond correlation regime, and the implications of correlation regime shifts for multi-asset investors.

European Infrastructure Debt

European Infrastructure Debt: Resilient and essential in the post-covid enviroment

Top posts

TOP PAPERS LAST WEEK

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The Relationship Between U.S. Stocks and Bonds (Special Report, 2021)

Net Zero: Measuring the impact of your investments (Special Report, 2021)

U.S. Stock–Bond Correlation: What are the macroeconomic drivers? (PGIM, 2021)

2021 Real Estate Global Outlook: A crisis brings opportunity (PGIM Real Estate)

Harnessing the Potential of Private Assets: A framework (PGIM IAS, 2021)

A Source-based Approach to Managing Inflation Risk (Wellington Management, 2021)

Misunderstood Alpha – Effective bond portfolio construction (Aviva Investors, 2021)

Inequality: Globalisation, growth and liberalisation (Amundi, 2021)

Webinar: PGIM Alts Forum – Asset valuation in a long/short world (PGIM, Jun 2021)

2021 Long-Term Capital Market Assumptions Q2 Update – USD (Invesco, Jun 2021)

TOP PAPERS LAST MONTH

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Emerging Markets: Shifting dynamics (Special Report, 2021)

Passive Investing 2021 – Rise of the social pillar of ESG (CREATE-Research/DWS, 2021)

A Market-Informed Approach to Monitoring Credit Risk (Dimensional Fund Advisors, 2020)

The Best Bang for Your Climate-Aware Buck (Qontigo, 2021)

Real Estate Outlook – Edition 2 (UBS AM, Jun 2021)

A Market-Informed Approach to Monitoring Credit Risk (Dimensional Fund Advisors, 2020)

Webinar: Sustainability in the world of Money Market Funds (BNP Paribas AM, 2021)

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

Global Real Estate Outlook: Navigating the road to recovery (M&G Investments, May 2021)

ESG Vector Score (Northern Trust, 2021)

TOP NEWS AND BLOGS

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Hong Kong market rises as tech stocks rally, after White House signals Biden-Xi talks

Airline Garuda Indonesia defaults on $500 mln sukuk - Reuters

The Renewable Boom Has Barely Impacted Oil & Gas

The Evolution of Private Equity Fund Value

ESG and Its Growing Influence in the Timberland Investment Sector

Dimensional Completes Largest Mutual Fund to ETF Conversion in Industry

China's Plan To Dominate 'Near-Earth' Space

Powell Marks the Start of a Treacherous Retreat

About 2.3m Britons hold cryptocurrencies despite warnings of risk

Can the largest fossil fuel financiers change?

Saudi Arabia to form entity with $29 billion in equity holdings