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…
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Index Comparisons for Active Performance (S&P Dow Jones Indices)
In this special report, we compare theoretical multi-asset portfolios of active funds to weighted blends of…
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Unlocking Value in 2026 (PIMCO)
From public to private credit, Group CIO Dan Ivascyn breaks down where value has re-emerged – and how disciplined…
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…
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Private credit comes of age: Navigating opportunity in a maturing market
Maturity with momentumThis Special Report, sponsored by Nuveen, explores the evolution of private…
Why international equities now: Looking beyond the U.S.
The fundamental appeal of ex-U.S. equitiesThis Special Report explores Orbis Investments'…
The end of globalization as we know it?
Globalization, defined (or, at least, understood) as the proliferation of...