The Savvy Investor Blog


Portfolio Construction, Hedging and Rebalancing

Managing Portfolio Risk and Market Volatility

Diversification, Hedging and Protection in Portfolio Construction

Is your Portfolio Prepared for the Next Challenge?

Coronavirus (COVID-19): Latest Insights

Early March 2020 Edition: Updated Return Forecasts and Markets Outlook Papers

Factor Investing: Latest Thinking

China Investment Outlook: Crisis or Opportunity?

Global Macro and Asset Allocation Viewpoints

Fixed Income: Latest Research from top managers

The 2020s: Roaring, Boring or Flooring?

Enhancing Outcomes from Optimal Portfolio Construction

Best Strategy & Economics Paper 2019

Best Megatrends Paper 2019

Portfolio Diversification: within and across asset classes

Inflation: Causes and Outlook, Inflationary Regimes and Implications

The Emerging Markets Investment Process

Additional Aspects of Asset Allocation

Keeping it Real: Allocating to Real Assets

Dynamic Asset Allocation and Portfolio Rebalancing

The Top Asset Allocation Papers of 2018

Best Asset Allocation Paper 2018

Best Real Assets Paper 2018

Asset Allocation for Additional Alpha

Long Term Return Forecasts - by asset class

The Shiller P/E and Economic Conditions

China as a Standalone Allocation

TAA - Risk and Return - Strategies and Processes

Risk & Reward in Asset Allocation

Fixed Income: Tailwinds, Term Premiums, and EMD