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…

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

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.

After soaring to its highest point this year one month ago, the State Street Risk Appetite Index has reversed course — slipping to a neutral stance by the end of October.

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.

In this expert-led session, learn how to establish and scale a new fund in Luxembourg, Europe’s leading hub for fund distribution and cross-border structuring.

Discussion on the often-overlooked role of bank loans in client portfolios, highlighting their strategic importance and practical insights for portfolio management.

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.

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

In this interview, Priya Panse, Lead Strategist for BlackRock’s U.S. Factor ETFs business, Arun Singhal, Head of Product Management and Client Success at STOXX, and Brian Spinelli, CIO of Halbert Hargrove, discuss the main attributes and advantages of the multifactor ETF strategies.

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

Portfolio manager Peter Lampert discusses the evolving landscape of international equities, with a special focus on the portfolio’s exposure to AI enablers. Lampert explains the importance of distinguishing between firms merely riding the AI investment wave and those whose competitive positions are fundamentally…

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…

Peter van der Welle and Co-Head of Investment Solutions, Colin Graham discuss the prospects for various asset classes and dig deeper into the findings of this 135-page report.

Investing in European stocks on the basis of quality-focused criteria has gone through a rough patch, but as Carmine De Franco, Head of Quantitative Equity Portfolio Management, tells Andrew Craig, Co-Head of the Investment Insight Centre, investors should not lose faith: quality has a place in diversified portfolios…

Explore practical and theoretical insights into portfolio construction with experts from CalPERS and FTSE Russell.

Dominique Moerenhout, CEO of the European Real Estate Association discusses the mega trends affecting the real estate market.

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.

TPA isn’t just a portfolio management tool, it’s a mindset. It’s about treating the portfolio as a living whole and giving your team the mandate and tools to shape it.