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Multi-Asset Long View (DWS AM, Feb 2019)

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Capital Formation: The Evolving Role of Public and Private Markets

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Capital market assumptions Q1 2019 - GBP (Invesco)

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Implementation considerations for defensive strategies

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When the next crisis comes, how will central banks cope?

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CIO View (DWS AM, Feb 2019)

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MiFID II: One Year On (CFA Institute, 2019)

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Global Monitoring Report on Non-Bank Financial Intermediation 2018

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Private Markets and The Illiquidity Premium

Savvy Investor presents the top whitepapers on measuring and managing the illiquidity premium, and determining the optimal mix of private versus public assets.

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Populist Policies and Geopolitical Turmoil

Savvy Investor presents the best whitepapers on populist policies and the effects that the movement of populism is currently having upon the global economy.

Investment outlook

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Global Outlook (The Economist, Mar 2019)

Top posts

TOP PAPERS LAST WEEK

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Global Pension Assets Study 2019 (Willis Towers Watson)

Hedge funds: A new way (Willis Towers Watson, 2019)

February 2019 Investment Monthly (HSBC GAM)

Multi-asset market outlook (Robeco, Feb 2019)

The inflation story: 2019 and beyond (Hermes IM blog, Feb 2019)

Autonomous Vehicles Readiness Index: Assessing countries' openness and preparedness for autonomous vehicles (KPMG, 2019)

Consolidation of UK Defined Benefit Pension Schemes (PLSA, Feb 2019)

The Long View: China is Too Big to Fail (Fidante, Feb 2019)

The U.S.-China Trade Dispute: A Macro Perspective (ANU, 2019)

1Q19 Outlook: Putting Markets in Perspective (PIMCO)

TOP PAPERS LAST MONTH

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Riding the Gravy Train: Who Guards the Guards? (Baillie Gifford, Jan 2019)

2019 ESG Trends to Watch (MSCI)

Good Credit Selection is the Key to Good Returns in US High Yield (Eaton Vance, Feb 2019)

Cross Asset Investment Strategy (Amundi AM, Feb 2019)

AI in Finance: Opportunities and risks you need to know (Intech, 2019)

AI in Finance: Opportunities and risks you need to know (Intech, 2019)

Buffett's Alpha (Financial Analyst Journal, 2018)

Bond Compass: analysing $10 trillion of bond flows (Q4 2018, SPDR ETFs)

Bond Compass: analysing $10 trillion of bond flows (Q4 2018, SPDR ETFs)

EM Debt Chart Book - Q4 2018 (Eaton Vance, Jan 2019)

TOP NEWS AND BLOGS

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Theresa May sets course for Brexit disaster (Politico, Feb 2019)

Why a US-China Trade Deal Is Not Enough (Minxin Pei, Feb 2019)

Brexit: For Wall Street Banks in London, It’s Moving Time (Dealbook, Feb 2019)

Private Markets and The Illiquidity Premium (Savvy Investor blog)

Failed sports deal puts murky US$3.3 trillion market in China back into spotlight (SCMP, Feb 2019)

What’s the Plan for Brexit? There Is No Plan (NY Times Editorial Board, Feb 2019)

Citi expects privatization to bolster revenue in Brazil (Reuters, Feb 2019)

Honda to shut UK car plant in 2022 with the loss of 3,500 jobs (Reuters, Feb 2019)

Oil Majors Double Down On Battery Investment

Does Saudi Arabia Really Have As Much Oil As Analysts Think?

An Interview with Jeffrey Gundlach (Yahoo Finance, Feb 2019)