Death of the 60:40 Portfolio?Subscription
The portfolio construction favourite is no longer the safe bet it once was. With limited upside to bond and equity markets, Julian Howard, Investment Director at GAM, looks at alternative allocation approaches.
Christmas marooned: the demise of Hanjin ShippingSubscription
Automation and the future of Emerging MarketsSubscription
Key Fault Lines in the Global Earthquake ZoneSubscription
Diagnosing and positioning for tectonic shifts in the financial markets
The Case for UK Property: September 2016Subscription
The UK commercial property market has had to withstand a considerable rise in both financial and economic market volatility since the start of 2016. First, there was the turbulence in global equity markets at the beginning of 2016, after which came the result of the UK Referendum in June 2016, with the UK public opting to leave the European Union.
Central banks give markets a respite
The Fed gave its verdict last week and decided to stay put on the back of inflation remaining below its target. Financial markets found the message to be reassuring. They recovered from recent losses related to fears that it may hike as early as this month.
Will Electric Vehicles Kill Oil Demand?Subscription
Rate hike fears mildly drag down hedge fundsSubscription
Central banks give markets a respite
The Fed gave its verdict last week and decided to stay put on the back of inflation remaining below its target. Financial markets found the message to be reassuring. They recovered from recent losses related to fears that it may hike as early as this month.
Top 400 Asset Managers survey 
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Top 100 Real Estate Investment Managers survey 
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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 September 2016
As time passes since the UK’s decision to leave the EU, some of the trends of the months prior have returned. This includes: outperforming US equity markets and dwindling faith in US dollar strength against the euro and yen (albeit with some volatility) and in sterling, which continues to drift lower after its post-Brexit decline. Whether managers’ expectations have recovered as quickly as these trends is the subject of this month’s review...read more
Wells Fargo Asset Management
As the asset management business of Wells Fargo & Co., WFAM’s business model employs autonomous investment teams that specialize in a broad range of investment solutions for retail and institutional clients.
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The great yield chase
With the S&P 500 and other broad market indices approaching all-time highs, investors are seemingly moving past the market scare that occurred at the beginning of 2016 and more recent volatility generating events such as Brexit...read more
Has the hunt for yield reached emerging markets equity?
High valuations for U.S. stocks coupled with low interest rates and ample liquidity have driven a much-talked about search for yield. Thankfully, we have not yet seen a broad impact on higher-yielding stocks in the emerging markets...read more
