January 2025 top 10 papers
We present the best-performing papers from January 2025 by number of downloads.
Outlook 2025: Navigating Volatility (GAM)
Active returns through specialist and alternative investing.
Capital Market Expectations 2025: Slowing but Not Sinking (Franklin Templeton)
For compliance reasons, this paper is only accessible in the EMEA region
The Franklin Templeton Investment Solutions team’s capital market expectations is designed to provide annualized return expectations over a longer-term horizon.
2025 6 Key Themes (MFS)
For compliance reasons, this paper is only accessible in certain geographies
Forward-looking snapshot of what we believe will be relevant and may influence the markets and economy.
Why 60/40 Portfolios Are Working (Morningstar Indexes)
After an abysmal performance for the 60/40 stock and bond portfolio mix in 2022, bonds are back and keeping portfolios afloat during stock market declines.
Macro Monthly: Buying Bonds (UBS AM)
January macro and asset class views from Evan Brown at UBS Asset Management.
European Equity - It’s Always Darkest before the Dawn (Robeco)
If fairy tales are to be believed, then European equities have long been one of the ugly sisters to the Cinderella that is U.S. stocks.
Uncommon Truths: 2024 – A Year in Review (Invesco)
The central bank easing cycle started in 2024, helping to make the year rewarding for many investors.
First Quarter 2025 Market Outlook (PGIM Fixed Income)
PGIM Fixed Income's First Quarter 2025 Market Outlook provides an assessment of the factors that are underpinning healthy corporate credit fundamentals.
Concentration, Dispersion and the S&P 500 Risk Landscape (S&P Dow Jones Indices)
Since the 2010s, the dynamics of large-cap U.S. equity risks have shifted.
2025 Outlook (Cambridge Associates)
2025 stands at a crossroads. Will the impressive performance of US equities continue? Can private equity and venture capital achieve better results?
