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A Framework for Allocating to Cash: Risk, Horizon, and Funding Level

Vanguard | 12 Apr 2024

Investment Outlook - Walking the Tightrope

New York Life Investments | 10 Apr 2024

Global Macro Primer (Graham Capital Management)

Graham Capital Management | 09 Apr 2024

Emerging Market Bond Weightings in Global Portfolios (LGIM)

Legal & General Investment Management | 09 Apr 2024

Drugs over Diet: Recent Advances in the Weight Loss Drug Category

MFS Investment Management | 05 Apr 2024

Gold as a Strategic Asset: 2024 Edition (World Gold Council)

World Gold Council | 04 Apr 2024

The Global Water Challenge: Risks and Opportunities (Manulife IM)

Manulife Investment Management | 26 Mar 2024

A Case For Investing In U.S. Mid Caps (Mawer IM)

Mawer Investment Management Ltd. | 19 Feb 2024

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Savvy Investor

Global Commodity Markets Update

Commodity markets are not as persistently in the spotlight as equities (especially technology…

Savvy Investor

Index Products and ETFs

Explore the latest insights into the growing world of ETFs and the changing landscape of indices...

Savvy Investor

Charts Of The Month - March 2024

In this month’s Chart Pack, allocators can explore three key themes that...

TOP CONTENT

LAST WEEK

Charts Of The Month - March 2024 (Savvy Investor)

How Private Equity Fuels Non-Bank Lending (U.S. Federal Reserve)

Capital Market Assumptions 2024 (Amundi)

SPIVA South Africa Year-End 2023 (S&P Dow Jones Indices)

Performance Measurement for Alternative Investments Portfolios (PMR)

Dollarisation in Emerging Markets (Franklin Templeton)

Q2 2024 Market Outlook (PGIM Fixed Income)

Relative Value & Tactical Asset Allocation Q2 2024 (MetLife IM)

The Healthcare Revolution (PGIM)

Companies and Climate Change (Amundi)

LAST MONTH

International Guide to Cost of Capital: 2023 Summary Edition (CFA Institute Research & Policy Center)

Diverging Markets, Diversified Portfolios (PIMCO)

Q2 2024 Outlook: Adapting to High Tide (Nuveen)

EQuilibrium Global Institutional Investor Survey (Nuveen)

An Introduction to Alternative Credit (CFA Institute Research & Policy Center)

Building Resiliency into Your Portfolio Allocation (New York Life Investments)

Exploring Artificial Intelligence - AI in the Economy and Markets (Invesco)

Honey, I Shrunk the Trend-following (Man Group)

Stocks for the Long Run? Sometimes Yes, Sometimes No (CFA Institute Research & Policy Center)

ETFs in Asset Owner Portfolios – Q1 2024 (S&P Dow Jones Indices)

LAST 12 MONTHS

2024 Private Markets Outlook: Compelling opportunities amid a liquidity crunch (Franklin Templeton)

Global Real Estate: Approaching the Turn (Macquarie Asset Management)

Thematic Equity Outlook: Reflections on '23, Anticipating '24 (Robeco)

Gateway Markets and Core Property Types: Not What They Used to Be (MetLife IM)

The Market And Index Impact Of Shorter Equity Settlement Cycles (FTSE Russell)

Global Pension Assets Study 2024 (Thinking Ahead Institute)

2024 Outlook: Perspectives On Private and Liquid Credit (Antares)

Target-date Strategies And Advice: New Considerations (Vanguard)

Institutional Investors’ Approaches To Responsible Investing (Amundi)

Active Insights: Inflation – Out Of The Woods Yet? (LGIM)

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TOP AUDIO AND VIDEO

A World In Debt: U.S. Treasuries (MetLife IM)

Why Not All Carbon Dioxide Removal Technologies Are Created Equal (Man Group)

Money Market Funds Have Further to Go (BNP Paribas AM)

Natural Capital: Practical Ways to Assess Financial Materiality for Companies (MFS)

In Tune with the Markets – Trading Season Is over (Robeco)

Talking Heads – U.S. Stocks: Small is Also Beautiful (BNP Paribas AM)

Why ‘Goldilocks’ is in Danger (LGIM)

Macro Outlook: Catalysts, Confidence & Cuts (Natixis IM)

Corporate Governance and Due Diligence in the EU (CFA Institute Research & Policy Center)

The Role of Investors in Promoting Democracy (CFA Institute Research & Policy Center)

A Long-Term Look at the S&P 500 Equal Weight Index (S&P Dow Jones Indices)

Minding Your Blind Spots: Risk through the Lens of Alternatives (PGIM)

Why Position Size Matters in Investing | Ep151 (Mawer IM)

Loomis Sayles’ Growth Equities Team View on the Magnificent Seven (Natixis IM)

Fixed on ESG: Overcoming Biodiversity Data Challenges (PGIM Fixed Income)

Investing in Global Equities with a Net Zero Tilt (BNP Paribas AM)

First Quarter Checkpoint (Northern Trust Asset Management)

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