The Right Concentration Is Rare in Emerging Markets (Natixis IM)
Emerging markets are often treated as a passive allocation first, with active managers evaluated relative to that…
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SPIVA U.S. Year-End 2025 (S&P Dow Jones Indices)
Buffeted by geopolitical, tariff and inflation-related tensions, U.S. equities skirted bear market territory in…
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Detecting Skilled Bond Fund Managers
The authors employ machine learning methods to identify skill among active bond mutual fund managers. Using a…
Transition Management (Meketa)
When institutional investors add new asset classes, rebalance portfolios, or hire or terminate investment managers…
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CIO reading list, January 2026: Is the current market investable?
CIOs from across the world are asking...
Private credit comes of age: Navigating opportunity in a maturing market
Maturity with momentumThis Special Report, sponsored by Nuveen, explores the evolution of private…