Ray Dalio, founder of one of the world’s largest hedge funds, Bridgewater Associates, joins PGIM for a special edition of The Outthinking Investor.

Is there a mid-cap equity sweet spot? Take a fundamental look at the S&P MidCap 400, including key performance drivers, sector and revenue exposures and a new sustainability screened index built on the S&P 400 with State Street Investment Management’s Ryan Reardon and S&P DJI’s Hamish Preston.

The State Street Risk Appetite Index declined by 0.09 basis points in November after being flat in October. This follows five months of strong positive risk appetite, signaling a sudden reversal.

This webinar replay features experts from Morningstar Indexes, PitchBook, and Stableton, a leading institutional investor in private markets, discussing the latest trends in secondary markets and addressing common questions about private market investing.

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.

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.

Listen as PGIM examine private credit’s market evolution, the asset class's appeal, and how large-cap companies are utilizing private credit as a financing tool.

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

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

From public to private credit, Group CIO Dan Ivascyn breaks down where value has re-emerged – and how disciplined selectivity and embracing complexity can help investors navigate the year ahead.

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…

In this month's podcast, Amundi takes a longer view than usual, looking at its market convictions and investment views for the next 12 months.

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

In this series, Colin Purdie, CIO - Public Markets at Manulife IM sits down with senior leaders from across the business to share perspectives on key themes shaping markets and portfolios today.

Private markets are no longer the exclusive domain of large institutions. Across Europe, regulatory reform, digital innovation, and investor demand are converging to democratize access to alternative investments. As frameworks like ELTIF 2.0 (European Long-Term Investment Funds), UCI part II (Undertaking for Collective…

New research shows that most portfolios of active funds have tended to underperform comparable combinations of index strategies over the long term. Model portfolios give wealth managers an opportunity to capitalize on these findings. Join S&P DJI and industry leaders to find out how wealth managers can add value through…

The software sector is evolving fast – and not always in ways investors expect. From the rise of AI-native startups to the shifting economics of SaaS, the rules of the game are being rewritten. MFS unpacks what really drives long-term winners in software, how to think about moats in a world of falling barriers to entry, why…

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.

Join S&P Dow Jones Indices and S&P Global Private Credit leaders to explore critical topics that are shaping the future of private credit.