Securitized products and private asset-based finance (ABF) have monopolized the discourse with investors seeking to diversify their portfolios while capturing additional spread and yield.

Markets are a race between fundamentals and expectations. When fundamentals get ahead, expectations have to catch up and prices follow. But when expectations get ahead, it's a different story. Fundamentals can't just run faster or jump higher. So it's expectations that need to take a knock, dragging share…

Learn more about the European Union's central role in shaping ESG regulation.

Institutional investors have not been as broadly optimistic as they are today since the announcement of a COVID-19 vaccine. It suggests they are becoming immune to policy uncertainty or at least believe such uncertainties have peaked.

This expert-led discussion will help demystify the expanding private credit space and provide practical insights to support informed investment decisions in a rapidly transforming credit environment.

Explore the evolution of the ETF industry and how blending active and passive strategies is reshaping portfolio construction.

AI-driven analysis of market sentiment transforms unstructured data into signals for forecasting financial markets. Discover how it works.

What do duration, the yield curve and credit trends tell us about the evolving fixed income landscape? S&P DJI’s Anu Ganti and Ben Vörös explore the recent performance of S&P DJI’s iBoxx indices in Europe and highlight the latest innovations in the fixed income indexing toolkit.

What do duration, the yield curve and credit trends tell us about the evolving fixed income landscape? S&P DJI’s Anu Ganti and Ben Vörös explore the recent performance of S&P DJI’s iBoxx indices in Europe and highlight the latest innovations in the fixed income indexing toolkit.

Which sectors and factors have shown the strongest performance trends through recent market shifts? S&P DJI’s Ben Vörös joins Anu Ganti to explore the potential of indices to help market participants address concerns around concentration and unpack performance highlights from the first half of 2025.

For over two decades, S&P Dow Jones Indices has measured the performance of actively managed funds against their index benchmarks across the world through the SPIVA Scorecards. Take a closer look at the fundamental principles that guide our SPIVA research and discover the insights these scorecards offer across asset classes…

Drawing on a recent Bank of England study, the guests explain how different participants leave distinct footprints on the FX curve, and why CTAs, far from being passive allocators, can act as dynamic responders to changing regimes. This is systematic trading, without the shorthand.

Currency investing requires a resilient framework built on fair value, macro insight and long-term discipline. How do we navigate FX risk through market cycles, dislocations and the shifting role of the U.S. dollar?

In this episode of Unearthed, hosts John Reade and Joseph Cavatoni, Senior Market Strategists at the World Gold Council, unpack the latest macro trends and data influencing the gold market – from shifting investor sentiment and mixed U.S. economic data, to renewed tariff tensions and policy unpredictability.

In his latest video series, Colin Purdie, CFA, Manulife IM's CIO of public markets, offers valuable insight to help investors navigate both uncertainty and opportunity in today’s dynamic market landscape.

State Street explores the rise of active ETFs, regulatory shifts, retail investor growth, and how Luxembourg and Ireland are shaping the ETF landscape in Europe.

Justin Anderson, Mawer’s Chief Technology Officer, sits down to discuss the evolving “build-in vs. build-out” technology framework.

Why are actively managed core bonds attractive today? PIMCO portfolio managers Mohit Mittal and Sachin Gupta discuss the compelling global opportunity set amid diverging growth and policy shifts.

What's next for AI in investing? In the final part of Robeco's AI summer course, it looks beyond the horizon. Discover how AI developments may redefine investment roles, strategy development, and asset classes, preparing investors and the industry for a future driven by innovation and technological evolution.

On 9 July, WGC's Senior Market Strategist, Joe Cavatoni, led an insightful discussion reviewing the last six months, followed by the outlook for geopolitics and gold, with a focus on central bank demand.