Investment Process

Lead Content

Exploring the U.S. Mega-Cap Landscape (S&P Dow Jones Indices)

What can the performance of mega-cap indices tell us about the recent market landscape?

Fixed Income Allocations for 2025 and Beyond (Mawer IM)

Credit valuations appear elevated, global debt levels are high and rising quickly, and persistent fiscal…

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Digital Disruption Reshapes Financial Inclusion (Capital Group)

The thematic research examines digital innovation in financial inclusion, exploring investment opportunities in…

Introducing the S&P 500 Realized Dispersion Indices (S&P Dow Jones Indices)

This week marks the launch of the S…

Introducing the S&P 500 Market Leaders Index (S&P Dow Jones Indices)

The S…

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Capital Market Assumptions 2025 (Amundi)

S&P Indices versus Active SPIVA Scorecards: U.S. Year-End 2024 (S&P Dow Jones Indices)

Investment Opportunities in a Changing Military Landscape (Mawer IM)

Direct Infrastructure Equity: Performance, Return Attribution, & Inflation Resilience (PGIM)

Fixed Income Perspectives Q2 2025 (Capital Group)

Tariffs and Market Volatility (Fisher Investments)

Playing a Bigger Game (MFS)

Global Fixed Income Strategy: March 2025 (Invesco)

2025 Q2 Outlook: Five Themes for a New Economic Landing (Nuveen)

Too High? Taking Stock of Index Concentration in U.S. Large Cap Growth (Polen Capital)

Expecting the Unexpected with More Robust Bond Portfolios (BNP Paribas AM)

Investing amid Trade Wars (Sparkline Capital)

20 Fun Facts about S&P 500 Dividend Aristocrats (S&P Dow Jones Indices)

Navigating Market Divergence: Evidence from Long-Term Investors (State Street)

ALL TIME

Five Mega Forces Shaping Tomorrow’s Returns (Special Report, 2023)

Solutions for a New Market Order (Special Report, 2023)

Private Markets: New Thinking for a New Age (Special Report, 2023)

Micro Caps: Is Now the Time? (Special Report, 2023)

Higher Risk-Adjusted Returns: New and traditional approaches (Special Report, 2023)

Nature Nurture – Can Investors Seek To Protect Nature And Still Deliver Returns? (LGIM)

The Data Opportunity – Connecting to the Back-Office to Unlock Growth (State Street)

Outsourced Trading Strategies (State Street)

Portfolio Positioning in a Shifting Environment (Special Report, 2023)

Discovering Sources of Alpha and Diversification in Fixed Income (Special Report, 2023)

2023 Bond Outlook: The long view (Special Report, 2023)

Investment Outlook: Setting the stage for 2023 (Special Report, 2023)

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Academic research on markets and economies

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In focus: Global equity markets

Equity investors are re-evaluating their equity positions...

Investment Process

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