Investment Process

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Portfolio Perspectives Q4 2025 (MFS)

Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex…

Rethinking China Exposure: The Strategic Case for an AllChina Framework (MarketVector Indexes)

As the economic, political, and financial boundaries between Mainland China, Hong Kong, and Macau dissolve, legacy…

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Retirement Accumulation Strategies with Real Assets and Inflation Risk (Amundi)

This article presents a comprehensive, dynamic asset allocation framework for retirement savings, extending the…

Yield Enhancement Strategies to Optimize Capital-Constrained Insurance Portfolios (PGIM)

Insurance companies operating in today's complex market environment must navigate evolving regulatory frameworks…

Tilting vs Optimisation in the context of EU Climate Benchmarks (FTSE Russell)

FTSE Russell explores how index construction shapes EU Climate Benchmark outcomes, with each method trading off…

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Savvy Investor

Top Papers: Thought-provoking insights from October

Explore some of the best analysis we read in October...

Savvy Investor

CIO reading list: October 2025

The insights here have been curated to help allocators...

Savvy Investor

Insights you might have missed last week

Shutdowns, Africa unleashed, and modern philanthropyExplore this selection of high-quality insights…