Decoding Recessions with NLP: Harnessing Sentiment Analysis in Asset Allocation (PGIM)
Results show that sentiment‑aware approaches can enhance returns, improve risk‑adjusted performance, and reduce…
Asset Allocation and TAA
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Asset Owner Survey '25: Quantitative Analysis (Morningstar Indexes)
Morningstar Indexes' fourth annual survey of over 500 asset owners globally reveals a community deeply committed…
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CIO Views | A Thematic Torque Environment (Merrill)
Stay up to date on the markets with the monthly Viewpoint, where the Chief Investment Office (CIO) provides an…
A Second Opinion on the 60/40 Default (GMO)
There have been six periods, averaging 11 years each, in which an investor in a 60/40 portfolio would have either…
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