The Savvy Investor Blog


Bottom-up Stock Selection: The Drivers of Investment Returns

Risk Management and Portfolio Optimization in 2019

Analysis of Asset Management Industry Trends

Global Investment Outlook - Mar 2019

ESG Factors vs. ESG Factors

EM Outlook: March 2019

Keeping it Real: Allocating to Real Assets

Environmental Investing, Green Finance, and the Green New Deal

20 Top Whitepapers from February 2019

Monetary Policy and The Next Downturn

Capital Market Line: Q1 2019

Defensive Equity Strategies

Private Markets and The Illiquidity Premium

Populist Policies and Geopolitical Turmoil

Bond Bubbles and Credit Calibrations

Global Investment Outlook - February 2019

Factor-Based Portfolio Analysis

Innovation: Top Papers From Recent Weeks

A Dramatic Shift in US Monetary Policy

Top 20 Whitepapers of January 2019

2019 ESG and Responsible Investment Trends

Emerging Markets: Q1 2019 Investment Outlook

Dividend-Oriented Strategies and Value Investing

Global Markets Outlook 2019 - Part III

Insurance Asset Management: Getting Asset Allocation Right

Dynamic Asset Allocation and Portfolio Rebalancing

The Drivers of Commodity Returns: Supercycles, Commodities Factors and Asset Allocation

Real Estate and the Retail Apocalypse

Behavioral Biases and Factor Anomalies

Top Investment Industry Papers of 2018