Generali Investments SICAV (GIS) SRI Ageing PopulationSubscription
What have been the most important lessons learned in terms of the performance since GIS SRI Ageing Population (the Fund) was launched in 2015?
How Opportunistic Is Your Investment Grade Allocation?Subscription
Michael Freno, Head of Global Markets, discusses the benefits of ‘multi-asset’ or ‘opportunistic’ credit portfolios and the newly-launched Barings Global Investment Grade Strategies.
Real Estate Summary US Real Estate - Edition 2, 2019: Demand remains strong and spreads reversed somewhat in early 2019Subscription
US real estate investors are entering year four of a period of relative calm, income-driven performance. Demand is strong. Supply should be monitored closely. Capital flows are supportive but not excessive, even as spreads show signs of easing.
Index Option Writing Strategy BenchmarksSubscription
“What’s measured, improves” – Peter Drucker
Global Equity ESG marks six-year anniversarySubscription
ESG Annual ReportSubscription
CDI: Does it make sense for UK DB schemes?
Soraya Kazziha, PIMCO’s Head of EMEA Client Solutions and Analytics, Rene Martel, PIMCO’s Head of Retirement Solutions and Michael Burns, Head of the UK and Ireland Institutional Sales Team.
Top 400 Asset Managers survey 
Click manager name to view full profile
Top 400 asset class tables 
Developed market equities tables
Emerging market equities tables
Fixed income - Public debt tables
Fixed income - Investment grade corporate bonds tables
Fixed income - High yield, convertibles, securitised credit tables
Cash, currency, hedge funds, private equity tables
Environmental, social and governance investing tables
Real estate, infrastructure, commodities, tactical asset allocation tables
Top 100 Real Estate Investment Managers survey 
Click manager name to view full profile
IPE Investment Manager Expectations Indicator
Each month IPE surveys around 100 asset managers with one or more European segregated mandates for their predictions for equities, bonds and currency markets in the next 6 to 12 months
Manager expectations February 2019
The end of 2018 saw expectations shift meaningfully in certain markets, and then pause. It also saw trends accelerate, then pause. For most of us, the pauses were welcome, because the shifts were related to broad market plans. Unfortunately, 2019 has seen a resumption in the directionality away from prior trends. Trends that had previously been accelerating have resumed as well. These are not universally negative movements, but are meaningful....read more
Pictet Asset Management
Pictet Asset Management is an independent asset manager, overseeing over EUR 162 billion for our clients across a range of equity, fixed income, alternative and multi asset products.
Visit Pictet Asset Management's Reference Hub profile >>
Dissecting the cost of trade war
Investors are becoming hopeful that the US and China can avert a full-scale trade dispute. The world’s two biggest economies have reasons to do so – according to our calculations, a trade war – however improbable – would tip the global economy into stagflation and lead to a sharp decline in world stocks, as our chief strategist Luca Paolini outlines in this short article....read more
US bond yields: nothing to see here?
Investors shouldn’t get too anxious about a recent sell-off in US Treasuries.
In investment, nothing focuses the mind more than those instances when a currency, index or security bursts through what’s regarded as a “psychologically important” level. Investors are currently living through just such a moment....read more
