How Zoom Zoomed Into the Russell 1000
The Bond ETF Liquidity Crisis That Never Was
Taiwan Equities Help Drive Performance of Emerging Markets in Q3
The Size Factor Rollercoaster Ride Continued In Q3
What’s Been Driving US Equity Outperformance?
Aligning Pension Fund Equity Investments with the UN Sustainable Development Goals
In this Q&A, Pensioenfunds Detailhandel’s, one of Netherlands largest pension funds with €28 billion in AUM, head of investments Henk Groot explains how the Dutch pension fund married the SDGs to its return objectives.
Germany: A Case for Diversification?
EPS Revisions Flashing an Amber Warning
Can Inflation Take Root Without Money Velocity Increasing?
US Stocks Summertime Sizzle
Mind the US PE Gap—It’s Wider Than the Tech Bubble Peak
Why All That Glitters Is Gold
The Ripple Effects of the Falling US Dollar
Are US Stock Valuations Giving Investors Vertigo?
Sentiment Soars for EM Stocks, Sours for Rest of World
Sustainable Investing: The New Norm for Japan?
ECB Developing an Appetite for Green Bonds
In a recent interview Christine Lagarde, president of the European Central Bank, announced that they will begin to use the bank’s asset purchase scheme to pursue green objectives.
US Valuations Look Less Stretched Using a Wider Lens
Industry Shifts Reshaping South Korea
Has The Negative EPS Cycle Turned a Corner?
What Explains The Recon Cap Gap?
Has The PE Recovery Gone Too Far, Too Fast?
Never Waste a Crisis: Sustainable Strategies after COVID-19
As the market turmoil caused by the COVID-19 pandemic necessitates institutional investors to review their asset allocations and mandates over the coming months, we expect them to embrace invention, in the form of climate and sustainability-tilted smart beta strategies, or what we refer to as Smart Sustainability.