Alternative Credit Insights: Diversifying, Not Accumulating, Risk (Nuveen)
The alternative credit universe has never been broader — or more complex. As investors face a growing opportunity…
Asset Allocation and TAA
Lead Content
Mid-Year Investment Outlook 2026 (Amundi)
The global economy is at an inflection point. The authors see growth slowing unevenly and fiscal policy becoming a…
Latest posts
Strategic Asset Allocation and Downside Risk Management for a Small Defined Benefit Pension Fund: A Liability-Aware Multi-Asset Portfolio Approach (Arizona State University)
This paper develops a practical strategic asset allocation framework for a small defined benefit pension fund with…
CIO Views | Once Again, Commodities Are Being Overweighted (J. Safra Sarasin)
Following the fall in commodity prices, we increased our allocation to commodities again at the end of June.…
HIGHLY RATED
TOP RECENT POSTS
ALL TIME
Top Picks
Investment outlooks for the second half of 2026, part II
Artificial intelligence vs. geopoliticsSavvy Investor has curated another collection of mid-year…