SPIVA Mid-Year 25 Results around the World (S&P Dow Jones Indices)
For more than 20 years, S&P DJI’s SPIVA scorecards have been evaluating active funds’ performance against…
Manager Selection & Mandates
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Fixed Income Funds and Their Fortunes (S&P Dow Jones Indices)
Global fixed income markets have been buffeted by tariff-related tensions and inflation concerns coupled with…
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Unencumbered by Style: Why Do Funds Change Factor Loadings, and Does It Help?
The authors propose a new measure of manager skill, “tactical investment skill.” This skill captures the ability…
Emerging Manager Selection at GEM (Capital Allocators)
This conversation dives into manager selection, particularly with early-stage funds. Jay discusses entry into the…
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The fundamental appeal of ex-U.S. equitiesThis Special Report explores Orbis Investments'…
The end of globalization as we know it?
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