Fixed Income Allocations for 2025 and Beyond (Mawer IM)
Credit valuations appear elevated, global debt levels are high and rising quickly, and persistent fiscal…
Investment Process
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S&P Indices versus Active SPIVA Scorecards: U.S. Year-End 2024 (S&P Dow Jones Indices)
In an environment characterized by large-cap dominance, it was not surprising to see that a majority of actively…
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Investing amid Trade Wars (Sparkline Capital)
We develop a framework to measure firms’ global trade exposure based on their reliance on foreign revenues, supply…
The Shift in U.S. Leadership: Building the Euro for a New Age (Deutsche Bank)
A withdrawal of U.S. leadership risks undermining the dollar’s role in the global financial system. For Europe,…
New Energy Outlook 2025 (Bloomberg)
The 2025 edition of BNEF's New Energy Outlook presents a new, updated base-case scenario and a deep dive into key…
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