Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership (CFA Institute)
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
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Charting Public Debt with Economist Peder Beck-Friis (PIMCO)
Peder Beck-Friis, an economist at PIMCO, charts rising government debt and its implications for the U.S. dollar…
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How Do Multi-asset Volatility-controlled Indices Respond When Rates Fall? (S&P Dow Jones Indices)
Volatility-controlled indices continue to gain popularity in the index-linked insurance product space, with…
Nasdaq 100 Index Commentary - September 2025 (Invesco)
In September, the NASDAQ-100 Index (NDX) returned 5.47% vs. 3.65% of the S&P 500.
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