Global Sovereign Asset Management Study 2025 (Invesco)
For this 2025 study, Invesco conducted comprehensive interviews with 141 senior investment professionals,…
Risk and Portfolio Construction
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Price Momentum Has… Momentum (Invesco)
Equity markets seem to have become less sensitive to tariff-related news in recent weeks. With the full impact of…
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Revaluation Alpha (Research Affiliates)
For decades, the factor literature has implicitly assumed that revaluation alpha is equally predictive to…
Leverage, an Essential Tool: Using the Full Set of Portfolio Characteristics to Create Investments (Acadian)
This paper surveys three Acadian equity strategies that together demonstrate the range of possibilities, a range…
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