Investment Articles

Showing 1 to 10 of 183 articles:
Rainer Ender
RAINER ENDER  |  FRIDAY, 24 JAN 2025
Will falling rates mark the return of liquidity to private equity? Read more
World Gold Council
WORLD GOLD COUNCIL  |  FRIDAY, 13 DEC 2024
While gold's contribution to managing portfolio risk is well established, supported by a large body of work devoted to its hedging characteristics, its contribution to portfolio return is not. Read more
Renee Grogan
RENEE GROGAN  |  SUNDAY, 17 NOV 2024
Natural capital is the world's stock of renewable and non-renewable natural resources, such as soils, air, water and living organisms. The opportunity to achieve whole of portfolio positive natural capital impact, while improving risk adjusted returns ... Read more
Ram Rasaratnam
RAM RASARATNAM  |  FRIDAY, 11 OCT 2024
Fundamentally, we strongly believe in the importance of earnings surprises-analysis of which can help explain stock returns and, as such, it is a vital area which investors should pay attention to. Read more
John Beck
JOHN BECK , STUART LINGARD , ALEX LEE , JUAN CRUZ  |  FRIDAY, 4 OCT 2024
In this paper we would like to explain why, in our view, now is an opportune time to invest in global bonds, which can provide additional return potential versus a domestic bond portfolio. Read more
Mirza Baig
MIRZA BAIG  |  FRIDAY, 30 AUG 2024
This paper explains why all investments entail trade-offs, the importance of having clear objectives, and some of the trade-offs pertaining to specific sustainable approaches. Read more
Dan Farmer
DAN FARMER  |  FRIDAY, 16 AUG 2024
Private credit, when managed to institutional standards, offers what is considered to be attractive riskadjusted returns coupled with strong structural and contractual protections. Read more
Zachary Knope
ZACHARY KNOPE  |  THURSDAY, 18 JUL 2024
This paper will examine some of the important factors EMD investors should consider in this evolving environment. Read more
Innova Asset Management
INNOVA ASSET MANAGEMENT  |  FRIDAY, 14 JUN 2024
Alpha is a term which is bandied around a lot in our industry. We all want to deliver alpha to clients, find investments that generate alpha and naturally base the fees charged on investment products on their history of creating alpha for investors. ... Read more
Matt Lawton
MATT LAWTON , TONGAI KUNORUBWE  |  FRIDAY, 19 APR 2024
Issuance of sustainable debt has exploded over the past 10 years as investors seek investment returns by allocating capital toward sustainability efforts. Read more
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