Appraising home bias exposure (FTSE Russell, 2019)
Studies have shown that pension funds have inherent biases to their domestic markets within their equity allocations. In this paper, FTSE Russell seeks to understand the impact of home bias in the…
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Brexit: can capital market fragmentation be avoided? (ICMA, Oct 2019)
This Quarterly Assessment does not address the pros and cons of Brexit, nor its economic impact, but focuses instead on the implications of Brexit for the fragmentation of international capital…
Should investors be scared of a Halloween sell-off? (Invesco US weekly)
"There are five main issues that could be causing concern for investors, but I believe an October sell-off looks unlikely," writes Kristina Hooper, Chief Global Market Strategist.
