Capital Market Line: From Inflation Shock to Productivity Shock (MetLife IM)
Markets have navigated a series of inflationary shocks over the past few years, including Covid, tariffs, and…
Asset Allocation and TAA
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Agentic AI for Financial Applications (Amundi)
Language models have given rise to agentic AI. This paper analyses the full agentic stack together with its…
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Public and Private Real Estate: A Blended Approach (PGIM)
Blending real estate investment trusts (REITs) with private real estate enhances sector diversification, increases…
Probability of Success: Wrong Metric for Retirement Outcomes (PGIM)
Probability of success is a modeled probability, based on Monte Carlo simulations, of meeting or exceeding a…
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Discover what topics resonated most with allocators in August
The analysis that made allocators think in AugustThe Savvy Investor team has collected this month's…