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Tactical Asset Allocation (Invesco, May 2021)

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Sustainability: The path to net zero (BlackRock, 2021)

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Top posts

TOP PAPERS LAST WEEK

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The Cross-Section of Corporate Bond Returns (Dimensional Fund Advisors, 2021)

Multi-Asset Monthly Outlook May 2021: Metals – Anything but rusty (Robeco)

Cash By Any Other Name (Dimensional Fund Advisors, 2020)

Re-allocation opportunities for insurers under Solvency II (M&G Investments, Apr 2021)

Paris: How the knowledge economy illuminates the City of Lights (Aviva Investors, 2021)

Energy Transition Investment Trends (BloombergNEF, 2021)

The Economics of Climate Change (Dimensional Fund Advisors, 2020)

Incorporating a Minimum Variance Framework into Risk Control 2 (S&P Dow Jones Indices, Apr 2021)

Uncommon Truths – Will tapering ruin our Covid memories? (Invesco, Apr 2021)

Uncommon Truths – Will tapering ruin our Covid memories? (Invesco, Apr 2021)

TOP PAPERS LAST MONTH

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The World in 2030: 10 predictions for long-term investors (Capital Group, 2021)

Technical Analysis Chart Pack (MetLife IM, Apr 2021)

Credit Market Monitor Q1 (Eaton Vance, Apr 2021)

Bursting the Bubble: Rationality in a seemingly irrational market (CFA Institute, 2021)

Invest with Impact in Equities (case study) (BlackRock, 2021)

Diversifying Credit Portfolios With Multi-Factor Strategies (BNP Paribas AM, 2021)

Measuring Impact in Real Estate: Results for communities and Earth (Franklin Templeton, 2021)

U.S. Corporate Profits: Dissecting 70 Years’ of Performance (PGIM Fixed Income, 2021)

Webinar: Leadership in climate – 28 Apr 2021 (Aviva Investors)

Enhancing Beta Returns Via Disintermediation Alphas (Janus Henderson, 2021)

TOP NEWS AND BLOGS

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Inflation — or Deflation?

Brexit Chaos Gone, the U.K. Is Too Cheap to Ignore

Japanese Investors Panic After Stocks Tumble And BOJ Does Not Buy ETFs

The Bigger Inflation Scare Is Emerging World Food

Honey, I shrunk the ESG alpha

A Renewal of the Value Factor in Equities

Why Everyone is Selling Their Tech Stocks

Top down or bottom up? How do we assess the value we are getting for our money?

A Comparative Analysis of Chinese Private Debt

The QE Endgame: A Big Problem Is Emerging For The Fed

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