Tag: Equities
Meeting the Need for a Sustainable and Resilient Water System
Hamish Chamberlayne, Head of Global Sustainable Equities, discusses how businesses...
View
LDI Deep Dive Series (Part 5): Pulling the Pieces Together
Investors with long-term liabilities, like pension funds or life insurers,...
View
Bullish Inversion: A Novel take on the Flattening Yield Curve
While many investors grimaced at the recent inversion of the...
View
Diving in the Alphabet Soup
Key Points Although the market’s reaction was positive, the ECB’s...
View
A DABB Market (Difficult Alpha and Bad Beta)
The big market themes are mostly negative for beta returns....
View
Counter Inflation and Rate Hikes with a Short-Duration, Multisector Approach
Boston – Fixed income markets are experiencing a challenging start to...
View
Capital Market Line: A Cycle That Favors Main Street Over Wall Street
In the previous cycle, economic growth was lackluster amid fiscal...
View
Symmetric Adjustment of the Equity Capital Charge Under Solvency II – Analysis and Forecast for 2022
The Solvency II capital charge has become an important aspect...
View