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Macro Insights Q3, 2022 (Fisher Investments)

Fisher Investments | 12 Aug 2022

Podcast: Credit Threads – Where Do We Go From Here?

Columbia Threadneedle Investments | 12 Aug 2022

Asset Allocation in a Higher Inflation Regime

PGIM Quantitative Solutions | 11 Aug 2022

Outlook: Finding Resilience in the Fed’s Bear Market

New York Life Investments | 09 Aug 2022

Estimating Neutral Rates (Vanguard)

Vanguard | 05 Aug 2022

Long-term Capital Market Expectations: Mid-year 2022 (MFS)

MFS Investment Management | 26 Jul 2022

Invesco Global Sovereign Asset Management Study 2022 (Invesco)

Invesco US | 19 Jul 2022

Getting to the Other Side of This Economic Shoulder Season

BlackRock Institutional | 18 Jul 2022

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Asset Allocation in a Higher Inflation Regime

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TOP CONTENT

LAST WEEK

When Do Systematic Strategies Decay? (2022)

Worst One-Day Shocks and Geopolitical Events of the Past Century (Quantpedia, 2022)

Inflation Update: Approaching a Sticky Peak (Insight Investment)

Revisiting the Conventional Wisdom For Asset Location (Vanguard)

Are We Entering a New Era of Higher Inflation? (State Street Corporation)

CIO Update: Transitioning to stagflation (Bridgewater Associates, 2022)

Long-term Capital Market Expectations: Mid-year 2022 (MFS)

ETFs in Insurance General Accounts (S&P Global, 2022)

Decomposing Long Bond Returns: A decentralised theory (Review of Finance, 2022)

Aggregate Confusion: The Divergence of ESG ratings (Review of Finance, 2022)

LAST MONTH

2022 Mid-Year Outlook: The balance of power (Special Report, 2022)

Invesco Global Sovereign Asset Management Study 2022 (Invesco)

Stock-Bond Correlation: A Global Perspective (PGIM IAS)

Gold Demand Trends Q2 2022 (World Gold Council)

Midyear Outlook: Income arrives in many shapes and sizes (Franklin Templeton Investments)

Q3 2022 Active Strategies Outlook: All Change (LGIM)

Machine Learning for Econometricians: The Readme Manual (Portfolio Management Research)

The Sting is in the Tail (Man Group)

Investment Content Quarterly Q3 2022 (Savvy Investor)

The Economics of Corporate Governance (Dimensional Fund Advisors)

LAST 12 MONTHS

Real Estate: A resilient inflation hedge (Special Report, 2022)

Private Assets: Market dynamics and investment strategy (Special Report, 2022)

The Future of Work in Investment Management: Skills and Learning (CFA Institute)

2022 Mid-Year Investment Outlook (Invesco)

Building Strategic Allocations to Alternative Credit (Nuveen)

Private Market Assets: The New Funding Stream That's Here to Stay (BNP Paribas AM)

Education Paper: Sustainable Investment – Not Just an Equity Game (FTSE Russell)

CLOs: A Compelling Asset Class for Institutional Investors (MetLife IM)

Decarbonisation Of Electricity Generation: Achieving Net Zero (Macquarie Asset Management)

2022 Mid-Year Investment Outlook (Invesco)

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TOP AUDIO AND VIDEO

Podcast: Expected Returns and Factor Investing (Rational Reminder Podcast, 2022)

Video: Which way now? A conversation with Howard Marks (Oaktree Capital Management, 2022)

Podcast: How to get an allocator’s attention (Capital Allocators, 2022)

Video: Seed Banks Can Help Guard Against Threats to Food Production (FT, 2022)

Podcast: What is a Call Wall? (Stock Market Options Trading, 2022)

Podcast: Episode 7 – Asking Better Questions – Sustainability In Global Fixed Income (MFS)

Podcast: How much inflation protection can real estate offer? (M&G Investments)

Podcast: Emerging Markets – Sailing Out Of the Storm (Allspring Global Investments blog)

Podcast: Larry Summers on Rate Hikes, Recession Fears and Stagflation (PGIM)

Podcast: What Bonds Can Tell Us About Equity Valuations (CFA Institute)

Podcast: Inside Long Short Equity Investing (Capital Allocators, 2022)

Podcast: The Meb Faber Show, Episode #436: Kevin Van Trump – 15 Aug 2022 (Meb Faber Research)

Private Equity Webinar: Risk and Opportunities (Portfolio Management Research)

Video: What Fixed Income Index Liquidity Means For Insurers (S&P Dow Jones Indices blog)

Podcast: Credit Threads – Where Do We Go From Here? (Columbia Threadneedle Investments)

Podcast: Art Investing is a $1.7t+ Asset Class. Should it Be in Your Portfolio? (CFA Institute)

Podcast: The Question is…What Has a Quant Investor Learned About Value vs Growth in the Latest Market Selloff? (Lazard AM)

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