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  • Case for GDI – A Diversified Approach to Risk-Adjusted Income download

    White papers 15 November 2019

    Seeking to maximize income per-unit of risk with a dynamic, multi-asset multi-manager solution. The theme of late-cycle volatility, spurred by geopolitical tensions and slowing global growth, has been well documented. Low global interest rates continue to present challenges to meet income needs and control risk.

  • Investing in an era of heightened risk velocity download

    White papers 7 October 2019

    For investors navigating current market conditions—an environment where a single tweet can change the market direction and momentum—it is not just the risks themselves that are challenging but also the elevated pace at which risks can move from peripheral threats to portfolio impacts. We call this “risk velocity.” This paper explores the primary drivers for this phenomenon and potential asset allocation implications.

  • Strategic Relative Value – Q4 2019 download

    White papers 1 October 2019

    A quarterly look at how macro events are driving relative value around the globe.

  • Initial repercussions of U.K.'s new prime minister download

    White papers 16 August 2019

    In the first week that Boris Johnson became Prime Minister of the United Kingdom, the Pound Sterling fell by 3.0% against the U.S. Dollar and the odds of a messy no-deal Brexit rose sharply.

  • Strategic Relative Value Q2 2019 download

    White papers 10 July 2019

    A quarterly look at how macro events are driving relative value around the globe.

  • Q&A with Damien Buchet - June 2019 download

    White papers 4 June 2019

    What is the main objective of Finisterre’s EMD Total Return strategy?

  • Redefining Value: A Modern Definition download

    White papers 23 May 2019

    Performance leadership in the decade long U.S. equity market cycle is and continues to be growth stocks. Value has significantly underperformed for several years. Principal proprietary factor timing models signalled an opportunity for value exposures in December and we believe it is time to discuss portfolio implementation to take advantage of the potential value opportunity.

  • Strategic Relative Value Q1 2019 download

    White papers 29 March 2019

    A quarterly look at how macro events are driving relative value around the globe.

  • Get active about your passive download

    White papers 13 March 2019

    The evidence is mounting that investors have given up on trying to beat the market in US large caps. For example, Bloomberg recently reported that passively managed large cap US equity fund assets overtook actively managed large cap US equity fund assets at the end of 2018.

  • Default Probability Measure download

    White papers 13 March 2019

    In a world of integrated global financial markets, accurately predicting company default risk is important not only in traditional fixed income credit analysis but also more broadly across the financial industry.

  • Global Perspectives: 2019 Outlook download

    White papers 19 December 2018

    The new year brings new challenges and new opportunities for investors. The investment professionals of Principal Global Investors look at the regional macroeconomic outlooks and examine the major asset classes.

  • Strategic Relative Value: Q4 2018 download

    White papers 7 December 2018

    The investment climate is becoming more challenging as previous easy monetary conditions are being reversed. Risk/return expectations need to be re-evaluated, but investment opportunities still exist around the world.

  • 3 views on coping with market volatility download

    White papers 9 November 2018

    With swift and sudden market volatility, investors are looking for context and insight. Our economists and portfolio managers react to recent turbulence, giving you thoughts on how to understand and react to market moves.

  • The rate debate: Portfolio strategies for a rising-rate environment download

    White papers 4 September 2018

    Interest rates are on the rise in the United States and monetary policy is easing globally. Investors are searching for ways to cope.

  • Strategic Relative Value: Q3 2018 download

    White papers 4 September 2018

    A quarterly look at how macro events are driving relative value around the globe.

  • Portfolio strategies to cope with trade tensions download

    White papers 2 August 2018

    Escalating global trade tensions can affect regions and asset classes differently.

  • Economic Insights: June 2018 download

    White papers 19 July 2018

    Stock market outlook: It may be a long, hot summer. Defensive stocks outperformed in June; investors may be starting to worry. We believe the robust U.S. and world economy should bring higher stock prices later this year.

  • Strategic Relative Value: Q2 2018 download

    White papers 31 May 2018

    Even modest upward interest rate adjustments can be disruptive to risk markets when they collide with slowing economic growth, shifting monetary regimes, and geopolitical shocks.

  • Economic Insights: April 2018 download

    White papers 2 May 2018

    What happens after a crisis? A return to normal. The world economic expansion, now two years old, remains intact, albeit with modest deceleration outside the United States.

  • 5G in Latin America: A region’s global competitiveness at stake download

    White papers 12 April 2018

    So far, this series, 5G: The Foundation for a HyperConnected World, has examined the transformational technology that will redefine communications and have lasting impacts on several industries. Most recently we’ve explored 5G’s potential impact in Africa and how the continent could benefit from the technology.

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