March 2025 top 10 papers
We present the best-performing papers from March 2025 by number of downloads.
Top of Mind | Trump Tariffs: Mostly Talk, or Big Action? (Goldman Sachs)
President Trump’s tariff actions since his inauguration have been nothing short of striking.
Warren Buffett Annual Letter to Shareholders 2025 (Berkshire Hathaway)
Warren Buffett released recently his annual letter to shareholders.
2025 Global ETF Outlook: The Expansion Accelerates (State Street)
What’s the next big thing for ETFs? State Street's experts share their predictions for the megatrends that are set to shape each major region throughout the year.
The Concentration Conundrum: What to Do about Market Dominance (Goldman Sachs)
This paper recommends a more diversified geographical exposure. It identifies a group of Global Ex Technology Compounders (the ETCs) and selected value compounders.
Annual Investor Presentation Feb 2025 (Pershing Square)
Pershing Square's objective is to maximize its long-term compound annual rate of growth in intrinsic value per share.
2025 Q1 Capital Market Assumptions (PGIM Quantitative Solutions)
Inflation remains a dominant force shaping global markets as central banks aim to balance easing policies with persistent economic challenges.
What Increased Index Concentration Means for Active Investors (Robeco)
Mega-cap dominance has reshaped the landscape of active investing, creating both opportunities and risks.
American ‘Un’-Exceptionalism? (UBS AM)
U.S. stocks have meaningfully underperformed ex-U.S. counterparts in the year to date. UBS AM explores whether this theme has legs.
Why You Shouldn’t Trade the Trade War (Morningstar Indexes)
Market lessons from past tariffs and federal policies can help investors avoid falling prey to FUD.
Rethinking the Stock-Bond Correlation (Amundi)
For compliance reasons, this paper is only accessible in certain geographies
Explore the changing stock-bond correlation in the context of inflation risks and its implications for portfolio management strategies.
