Tag: Equities

Too Much of a Good Thing? How to Reduce Concentration Risk.

The U.S. made up 65% of the MSCI ACWI and...

Blending Active and Index Building Blocks for Better Fixed Income Outcomes

Although the active versus passive management debate persists, more sophisticated...

Take Two: Fed Likely to Cut Rates Gradually; Eurozone Inflation Rises

What do you need to know? Federal Reserve officials were...

THE WORLD AFTER FED EASING

The start of monetary easing by the Fed is always...

In Credit Weekly Snapshot – November 2024

A tale of two economies Key markets overview The times...

Investment Research Offsite 2024 Recap

In September, investment colleagues from around the world met in...

2025 Fixed Income Outlook: A Year of Opportunity Amid Economic Uncertainty?

With inflation cooling and the US Federal Reserve transitioning from...

JP’s Journal: Revolting Bonds

Last week was certainly action packed. The election of Donald...

Outperforming the Market, Managing Risk, & Market Inefficiencies w/ Andrew Brenton

Japanese Election Raises More Questions than Answers

Japan’s general election on 27 October saw the Liberal Democratic...