Asset allocation in volatile times
Bearish or bullish? This is the key question facing many global allocators today. There are certainly bright patches - and this is reflected in asset prices. But there are also plenty of risks. Markets remain volatile and allocators need to distil the latest data in light of market sentiment. The collection of timely research below focuses on helping allocators do just that.
Find out how global investors are responding to unprecedented changes in the world's economy and geopolitical space.
The factoring in of corporate demographics is essential for investors' long-term success. Without understanding corporate demographics, allocators are at risk.
For compliance reasons, this paper is only accessible in the United States
Are investors bearish or bullish towards international bonds? This analysis provides a thought-provoking answer using the latest data.
This paper suggests that defensive stocks bounce back after a period of underperformance, allowing contrarian investors to benefit from cyclical overreaction patterns.
Exploring the impact of investor sentiment on stock market returns around the announcement of credit rating changes.
Against the current macroeconomic backdrop, which asset classes should investors be optimistic about and why?
This report offers a comprehensive explanation of what happened recently in the capital market and what caused the structural changes which investors are witnessing.
Understanding market sentiment in a historical context can help allocators spot new relationships in the market, leading to better investment outcomes.
Many studies have documented that mutual fund flows respond positively to recent fund performance. However, the underlying reasons for why this happens remain a mystery.