The 60/40 Portfolio Is Dead. Long Live the 60/40 (MarketVector Indexes)
The 60/40 portfolio has been the institutional default for half a century. The premise was elegant: stocks provide…
Risk and Portfolio Construction
Lead Content
Optimized access to private credit: An index-based approach (FTSE Russell)
The FTSE Private Credit BDC Composite Index combines listed and non-listed BDCs to provide a more complete…
Latest posts
Total Return Opportunities in Emerging Markets Today (aberdeen Investments)
Emerging markets (EMs) are often viewed primarily as a source of long-term growth. While this remains true, it…
Private Credit beyond Direct Lending: The Role of Asset Based Finance for Insurers (RLAM)
Alok Bedekar, Senior ABS Fund Manager, explores the key features and dynamics of Asset Based Finance, and the role…
HIGHLY RATED
TOP RECENT POSTS
ALL TIME
Top Picks
Outcomes Over Optics: Rethinking the Muni Playbook
Register now: Outcomes Over Optics: Rethinking the Muni PlaybookA municipal portfolio shouldn’t be…
Must-reads from top asset managers and institutions
There's no doubt the investment landscape has changed...