Index IDEA: Fixed income cartography meets index methodology
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The benefits of blending debt and equity to diversify a portfolio are well-known, and long ago gave rise to multi-asset investing.
On Earth Day, we look at how the climate is changing for climate investing.
The rotation away from pricey defensive factors (notably Quality) into their cyclically sensitive counterparts (led by Value) went into overdrive in Q1 2021 as markets recalibrated expectations for a quicker post-crisis economic recovery.
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