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Eye on the Market by Michael Cembalest: COVID-19 update

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Real Assets House View 2020 (Aviva Investors)

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The Future is Impact (NN IP, 2020)

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Bridging the gap between manager selection and asset allocation

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Fixed Income Views: Will the U.S. economy survive the politics?

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The UK Pensions Governance Gap: Identifying and mitigating risks

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Monthly Market Monitor (Eaton Vance, Feb 2020)

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A New Decade for Private Markets (McKinsey & Company, 2020)

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20 Top Whitepapers from February 2020

Savvy Investor presents a meticulously curated list of the Top 20 Investment White papers for February 2020, covering topics such as private markets and recession risk.

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Factor Investing: Latest Thinking

Savvy Investor features the latest institutional thinking on factor investing and related issues.

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Global Real Estate Outlook Q1 2020 (UBS AM)

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TOP PAPERS LAST WEEK

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Fidelity Analyst Survey: Cycle, what cycle? (Fidelity Intl, Feb 2020)

Target Factor Exposure: Investment applications and solutions (FTSE Russell, 2020)

Can This Expansion Last Forever? (PGIM Fixed Income, Feb 2020)

Global Private Equity Report 2020 (Bain & Company)

Q1 Fixed Income Outlook 2020 (Federated Hermes)

Podcast: Fixed income markets in the new decade (Federated Hermes, 2020)

The OCIO Checklist Manifesto for Pension Plan Sponsors (Manulife IM blog, 2020)

Asset Owner 100: The most influential capital on the planet (Thinking Ahead Institute, 2020)

China and the World: Inside the dynamics of a changing relationship (McKinsey & Company, 2020)

Managing Fund Liquidity Risk in Europe (EFAMA, 2020)

TOP PAPERS LAST MONTH

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Risk & Reward Q1 2020: Research and Investment Strategies (Invesco)

Risk & Reward Q1 2020: Research and Investment Strategies (Invesco)

Global Pension Assets Study 2020 (Thinking Ahead Institute)

Solvency Regulations and Low-Risk Investing: A comparison (Robeco, 2020)

Building Global Equity Portfolios: Capturing sources of return (QMA, 2020)

Multi-Asset Market Outlook (Robeco, Feb 2020)

Asset Classes Views: Detecting tipping points (Amundi AM, Feb 2020)

2020 survival guide: US elections, hidden risks, and secular themes (Wellington Management, Jan 2020)

The Solvency Sharpe Ratio: Strategic asset allocation for insurers (Neuberger Berman, 2020)

Fixed Income Views: Will the U.S. economy survive the politics? (Franklin Templeton, Feb 2020)

TOP NEWS AND BLOGS

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Tesla and U.S. regulators strongly criticized over role of Autopilot in crash

Book Review: Stock Buybacks

Scientific Beta critiques TEG benchmarks

A look at Bob Iger's legacy at Disney as he steps down as CEO

Shale Decline Inevitable As Oil Prices Crash

Bloomberg's company announces new mandatory sexual harassment training

Cheap shale gas attracts Thai petrochemical major to Ohio

ABI release on pension freedoms – customers need independent guidance or advice, not a provider’s helpline

Disaster insurance investment bets strike fever pitch as coronavirus fears soar

Mallinckrodt agrees to $1.6 bln opioid settlement, unit to seek bankruptcy

Seth Klarman: First, Don’t Lose Money