The Year Ahead (PGIM)
Investors appear to be facing a transformative cycle for capital markets and the broader global economy. An era of…
Asset Allocation and TAA
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Geopolitics: Power as Policy (Amundi)
With multilateralism retreating, diversification is increasingly critical for investors.
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Dynamic Tracking Error and the Total Portfolio Approach (Myron Scholes et al.)
One of the co-authors of this paper is Myron S. Scholes. He and his co-authors acknowledge that the Total…
CIO Views | CIO Insights 2Q26: Resilience in Chaos (DBS)
The ongoing Iranian war and surging oil prices will be problematic for risk assets. Protect against portfolio…
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Monthly chart pack: PGIM's 2026 outlook and CMAs
Navigate the four macro themes that are shaping 2026This monthly chart pack focuses entirely on…
CIO reading list, February 2026: How to diversify
Diversification remains the core investment topic as 2026 continues...