Navigating Market Divergence: Evidence from Long-Term Investors (State Street)
State Street and IFSWF have released new research revealing how institutional investors and sovereign wealth funds…
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Swap Spreads: Analysis, Challenges and Outlook (Amundi)
How can investors interpret the growing volatility of swap spreads and their structural distortions?
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GIPS® Standards Asset Owner Performance Survey Report (CFA Institute)
How are global asset owners managing and reporting performance — and what role do the GIPS® standards play in…
Top of Mind | Fed Independence: How Concerning? (Goldman Sachs)
President Trump’s public criticism of the Fed isn’t new. But this time around the Administration is preparing to…
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Top Papers: The best insights from April
Taking a break from the tariff mayhem, here are a number of quality insights...
Complex fixed income markets offer plenty of rewards
In their 2025 fixed income outlook, Morgan Stanley wrote: "the fixed income landscape...
Risk, Resilience, and Returns
Welcome to EQuilibrium 2025
Over the past five years, Nuveen’s EQuilibrium survey has…