The Savvy Investor Blog

OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES

earth pig China outlook

The Earth Pig and the Outlook for the Chinese Economy

investment megatrends

Investment Megatrends 2019

ESG world

ESG Around the World

institutional ETFs

The Institutionalisation of ETFs

CRE outlook

Q2 2019 Global Commercial Real Estate Outlook

outlook Q2

Global Markets Quarterly Outlook - Q2 2019

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