Portfolio Protection and Overlays: Time for a Rethink?

Entering Leveraged Loans? Three Implementation Questions to Answer

Manager Intelligence and Market Trends - May 2022

Investor Spotlight: How AP1 is Driving Innovation in Manager Selection

Snap Poll: What are investors thinking now?

Asian Credit: Sector in Brief

One Year On, Have Sustainability Disclosure Regulations Brought Clarity or Confusion?

Will Your Infrastructure Investments Withstand Inflation? The 700 Billion Dollar Question

Manager Intelligence and Market Trends - February 2022

Ukraine Impact: Are Active Managers Providing Protection in Emerging Market Debt?

Alternative Risk Premia Strategies Revive and Evolve after Pandemic Rout

Navigating Opportunities in Maritime Leasing

Insurer Investment Survey

Commodities and CTAs Draw Focus as Inflation Spikes

Re-evaluating the Case for Listed Infrastructure

As the global economy emerges from the shadow of COVID-19 and inflation figures continue to rise, investors are reappraising the claims made in favour of listed infrastructure, including inflation sensitivity, resilience amid downturns and - amid high valuations for private assets - potential discounts versus illiquid infrastructure.

Wealth Manager Investment Survey

A new study, featuring data from 120 wealth managers around the globe, identifies significant changes in investment capabilities, ESG integration and strategy.

How to Build a Hedge Fund Allocation

Hedge fund portfolio construction has changed. This brief paper outlines key considerations for developing ‘liquid alternatives’ portfolios.

Redefining Value: Managers under Scrutiny

Strong returns for the value style are putting value equity managers at the forefront of investors’ minds. This paper examines a sector reshaped by a decade of underperformance.

Multi-Sector Fixed Income: Back in Focus

As the global economy returns to growth and inflation accelerates, few investors can afford to be complacent about their fixed income exposures.

Riding the Wave: Event-Driven Strategies Surge on ...

Global deal-making has soared since January, with the value of announced mergers and acquisitions exceeding $2.4 trillion through the end of May.

Reaching for Returns in Real Estate Debt

Amid the seemingly never-ending ‘hunt for yield’, high return real estate debt strategies are attracting investors’ attention.

Beyond Labels: Navigating the Multi Asset Universe...

The universe of strategies that invest across multiple liquid asset classes is increasingly large, diverse and complex. A new taxonomy helps investors to understand the space and develop a robust approach.


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