The discussion continues with a closer look at how ruptures will impact expected returns across fixed income, equities, credit, gold and private assets.

In this episode, Jeff Mo, U.S. mid-cap portfolio manager, explores a fundamental shift in how economies may grow over the next decade.

In this episode of Unearthed, hosts Joe Cavatoni and John Reade sit down with Rebecca Patterson, globally respected macroeconomic investor, Vanguard board member, and Senior Fellow at the Council on Foreign Relations, to unpack the fast-moving and increasingly complex global economic landscape.

The rotation into emerging markets is embryonic, with global investor portfolios still over-exposed to U.S. assets. Realigning investments to better reflect the engines of global economic growth will take decades, not months and this trend is only just gaining momentum.

In this episode of Unearthed, hosts John Reade and Joe Cavatoni discuss recent gold demand trends.

Rob Arnott, Founder & Chair of Research Affiliates, discusses where AI works well and can assist across the money management ecosystem, the risk of ‘AI hallucination’ & over-reliance, quant vs human judgement, and the future of work.

This episode analyzes the technical architecture of the data science layer within fundamental hedge funds. Guest Matei Zatreanu, founder of System2, discusses the tension between generative AI and the search for outlier-driven alpha.

European equities have attracted growing inflows in recent quarters, as investors gravitate toward a region offering low valuations and strengthening economic momentum. In this interview with Asset TV, Jason Chen, Senior Portfolio Strategist at DWS Investment Management Americas, examines the key drivers behind that shift…

Overall inflows into exchange-traded funds slowed towards the end of the first quarter as market volatility and uncertainty spiked amid the outbreak of war in the Middle East. Perhaps surprisingly, however, investor interest in core equity ETFs persisted, both at a global level as well as in emerging markets and Europe.

The weight explainer enables index users to understand the drivers behind specific company or sector weightings. It decomposes index weights and weight changes into their underlying drivers, offering a concise, investor-focused way to communicate how each factor influences final allocations.

Former Bridgewater investor Jake Miller discusses private markets investing, AI in asset management, and why the 60/40 portfolio strategy needs rethinking for 2026.

Can Hero Funds save portfolios? S&P DJI’s Joe Nelesen takes a closer look at our special SPIVA report examining the performance of multi-asset portfolios of funds versus weighted blends of indices.

Bollinger, founder and president of Bollinger Capital and developer Bollinger Bands, reflects on how his thinking has increasingly intersected with cycles research over time. From the cyclical nature of volatility to the potential for combining time-based cycles with price-based indicators, the discussion explores where…

With inflation expectations soaring, and fixed income yields rising with them, what safe havens does the bond market offer for capital in an environment of higher prices and geopolitical shocks?

With inflation expectations soaring, and fixed income yields rising with them, what safe havens does the bond market offer for capital in an environment of higher prices and geopolitical shocks?

Investments in private markets, such as private equity, debt and real estate, are typically valued on a quarterly basis and with a lag. This contrasts with the daily, mark-to-market valuations of funds investing in publicly listed assets.

This video connects the geometry of federal debt to cyclical market patterns, suggesting that debt dynamics can be understood as part of a larger recurring structure in financial markets.

Explore Robeco's insights anticipating market trends and their impacts. Gain valuable research from our experts empowering informed investment decisions.

With yields across high quality fixed income offering a meaningful valuation cushion, this excerpt from PIMCO's quarterly Income update explores the role of starting yields, quality, liquidity, and global diversification in shaping a more resilient approach to fixed income.

Host Ethan sits down with Tom Costello, a veteran Quant PM formerly of Tudor Investment Corp and Moore Capital, to deconstruct what separates the top-tier "pod shops" from the bottom 40% of funds that fail to preserve capital.