Market Risk Monitor - July 2016
How has market risk evolved over the last quarter and what are the key risks to worry about as we move into the second half of 2016? Our independent team of risk specialists (RQA) analyses the...
View ArticleStrategic Perspectives August 2016
In the Q2 edition of Strategic Perspectives, our portfolio toolkit for long-term investors, we discuss the implications of Brexit for our long-term assumptions and associated strategic portfolio. We...
View ArticleThe rise of factor investing
Our survey of 200 institutional investors shows that factors, already widely employed by institutional investors, are an increasingly important tool in risk management, investment strategies, and...
View ArticleTaking stock
Read why we believe that innovative approaches to active management can help investors in times of market volatility.
View ArticleThe new prominence of private assets
For many investors, the use of alternatives - in particular private assets - has increased significantly (source: BlackRock, 2016 Global institutional rebalancing survey, February 2016). The size of...
View ArticleMiddle market debt: the long view
There are signs that the middle market lending is moving to the mainstream, and that it will play an increasingly important role for many institutional investors in the years ahead.
View ArticleAfter Brexit: Eurozone big four go to the polls
Just days after UK voters shocked the world with their decision to exit the European Union, Spain’s general election kicked off a 15-month run during which the Eurozone’s four-largest economies hold...
View ArticleGlobal Investment Outlook: What’s in store for the second half
Markets are torn between anxiety over the fallout from the U.K.’s vote to exit the European Union (Brexit) and the prospect of a strengthening U.S. economy. What’s in store for the second half?
View ArticleFixed income’s next chapter
Global bond markets are entering a new phase as the effectiveness of monetary stimulus wanes, fiscal stimulus grows more likely and signs of reflation appear.
View ArticleMaking portfolios work harder
Panellists discuss fixed income and how schemes can take advantage of a broader range of assets to boost yields.
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