The Savvy Investor Blog

OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES

equity risk factor premiums

The Evidence for Global Equity Factor Premiums

ESG materiality

ESG: Materiality, Integration, Material Integration & Integration of Materiality

sector selection

Sector Analysis and Sector Selection within Equity Markets

top Mar 2019

20 Top Whitepapers from March 2019

frontier markets

An Introduction to Frontier Emerging Markets

impact investing

Impact Investing Primers and Guides

FOMC dot plot

FOMC: The Doves are Back and The Dots are Square

bottom up stock selection

Bottom-up Stock Selection: The Drivers of Investment Returns

risk management

Risk Management and Portfolio Optimization in 2019

pokemon trends

Analysis of Asset Management Industry Trends

clover Mar outlook

Global Investment Outlook - Mar 2019

ESG factors

ESG Factors vs. ESG Factors

march em outlook

EM Outlook: March 2019

dam real assets

Keeping it Real: Allocating to Real Assets

solar panels green finance

Environmental Investing, Green Finance, and the Green New Deal

top papers Feb 2019

20 Top Whitepapers from February 2019

the next crisis

Monetary Policy and The Next Downturn

capital market line

Capital Market Line: Q1 2019

defensive equity

Defensive Equity Strategies

public vs private markets

Private Markets and The Illiquidity Premium

populism

Populist Policies and Geopolitical Turmoil

bond bubble

Bond Bubbles and Credit Calibrations

feb outlook

Global Investment Outlook - February 2019

factor lens exposure

Factor-Based Portfolio Analysis

innovation

Innovation: Top Papers From Recent Weeks

US monetary policy dovish

A Dramatic Shift in US Monetary Policy

top papers Jan 2019

Top 20 Whitepapers of January 2019

2019 esg trends

2019 ESG and Responsible Investment Trends

beijing outlook em

Emerging Markets: Q1 2019 Investment Outlook

dividends

Dividend-Oriented Strategies and Value Investing