Top Content from December 2022

…plus a bonus resource for investment marketing teams

We are kicking off the first Top Pick of 2023 with a recap of some of the best content we consumed last month. This includes Outlooks, novel perspectives on thematic investing and some in-depth analysis on LDI portfolios. Additionally, you will find a great resource we have created in collaboration with CopyLab to help marketing teams produce thought leadership that meets institutional investors' informational needs.

2023 Outlook: Peaks and Valleys | Navigating the Rocky Market Landscape (Nuveen)

The macroeconomic landscape for 2023 looks set to be a rocky one. Markets and economies still have to deal with high inflation and tighter monetary policy.

Credit Insights: Is TINA a Fixed Income Story Now? (Insight Investment)

For compliance reasons, this paper is only accessible in the United States and Canada

The Fed's tightening has made equities less attractive, while corporate bonds have become more appealing in recent months.

Cross Asset Investment Strategy - December 2022 (Amundi)

For compliance reasons, this paper is NOT accessible in the United States

The outlook for risk assets remains clouded in the short-term. A combination of restrictive monetary policy and slower economic growth underlines this view.

Long-term Capital Market Expectations (Franklin Templeton Investments)

For compliance reasons, this paper is only accessible in the EMEA region

Behind long-term capital market assumptions rests a wide range of data – from current market valuations to historical risk premia and inflation prospects.

CIO 2023 Outlook: In Search of Silver Linings (LGIM)

For compliance reasons, this paper is NOT accessible in the United States and Canada

If 2022 was a dim year for investors, plagued with geopolitical tensions and high inflation, there is ground for optimism for the next twelve months.

Quantitative Solutions to Thematic Investment Challenges (Man Group)

Thematic investing has evolved over the years. Today, a traditional approach to money management may not be as efficient as using quant tools to capture themes.

Podcast: Trussenomics and the Future of LDI (Hymans Robertson)

LDI portfolios nearly went bust last year. This podcast looks at what brought these investment pools so close to being wiped out.

MARKETING RESOURCE - SAVVY INVESTOR & COPYLAB

Growing AUM Via Thought Leadership - Creating Impact and Engagement (CopyLab)

This resource is designed to help the marketing teams of asset management firms to attract AUM through thought leadership that meets investors' informational needs.