We have written before about the potentially devastating impact of climate change on sovereign bond portfolios - see our most recent piece Could nations become stranded assets?
Benchmarks have a variety of uses and play an important role in every step of the investment process. Many investors use benchmarks to conduct risk analysis and to develop investment policies and strategies.
Equity markets were broadly higher in August, propelled by a late-month resurgence in risk appetite. But this impressive finish belies the powerful risk-off tensions on display for much of the month.
Despite growing adoption of factors and factor investing, we still come across articles and publications, which seem to miss the point of portfolio rebalancing, diversification and factor returns.
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