2026 Is the Year of the Stock Picker? (S&P Dow Jones Indices)
Recent market commentary has declared that 2025 was a brutal year for stock picking, with USD 1 trillion pulled…
Manager Selection & Mandates
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Index Comparisons for Active Performance (S&P Dow Jones Indices)
In this special report, we compare theoretical multi-asset portfolios of active funds to weighted blends of…
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A Skew is a Skill: Portfolio Skewness of Mutual Fund Holdings (Journal of Empirical Finance)
The authors show that mutual fund portfolio skewness is a significant and persistent predictor of future fund…
Not So Smart Alphas (Hong Kong University)
This note critically examines common methodologies for estimating alpha in actively managed funds and their…
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Private credit comes of age: Navigating opportunity in a maturing market
Maturity with momentumThis Special Report, sponsored by Nuveen, explores the evolution of private…
Why international equities now: Looking beyond the U.S.
The fundamental appeal of ex-U.S. equitiesThis Special Report explores Orbis Investments'…