Capital Market Assumptions 2025 (Amundi)
Amundi's annual Capital Market Assumptions report explores the impacts of global game-changers on the long-term…
Risk and Portfolio Construction
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Too High? Taking Stock of Index Concentration in U.S. Large Cap Growth (Polen Capital)
The relentless rise of concentration raises important questions for investors.
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Europe's Leveraged Loan Market Comes of Age (Morningstar Indexes)
Measured by the Morningstar European Leveraged Loan Index, the market value for broadly syndicated loans,…
Gold’s strategic revival in a fragmented world: A modern portfolio component (FTSE Russell)
Rising tariffs and a trend toward competing economic blocs suggest that the open-trade framework of recent decades…
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Stay informed with PIMCO expert analysis and insights on the fast-moving…
Capital allocation and portfolio construction in the new macro era
Most of you would have seen the "73 minutes" change of outlook from...