Content (18)
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White papers2025 Global Insurance Survey
In the 14th annual Global Insurance Survey, 405 Chief Investment Officers (CIOs) and Chief Financial Officers (CFOs), representing over $14 trillion in balance sheet assets combined, provide their insights regarding the macroeconomic environment, return expectations, industry capitalization and asset allocation.
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White papersAdapting to Uncertainty
In an era characterized by complexity and unpredictability, we believe it is crucial to enhance portfolio resilience for the long term.
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White papersSystematically Identifying Potential Biodiversity Risks
We see potential ways to efficiently and effectively evaluate biodiversity risks when constructing public market portfolios.
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White papersDiversions Ahead: Finding Resilience in the Next Chapter
The US economy is resilient and appears to have reached a healthy equilibrium, but US policy shifts are on the horizon and may alter the balance.
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White papersHow Active ETFs Can Help Investors Fine-Tune Portfolio Construction
Active ETFs deliver the advantages of active management and the ETF wrapper. Thanks to this unique combination of benefits, active ETFs offer investors a flexible, efficient complement to existing allocations that can help diversify their portfolios.
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White papersIncome Generation: Seeking Steady Streams in Unstable Times
We believe the appeal of stable income is growing in a world of macro uncertainty, policy unpredictability and rapid artificial intelligence (AI) developments.
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White papersHarnessing Technological Change in Private Markets
Private markets present a unique avenue to capitalize on waves of technological change. Investors can do so across three complementary pillars, each with distinct investment characteristics and investment models.
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White papersSustainable Investing: A Performance-Oriented Approach
Sustainable investing is entering a new phase. In the years ahead, we think performance will be the key driver of market growth, and investors will focus increasingly on linkages to alpha, value creation and the fundamentals of investing.
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White papers10 Things Pension Schemes Should Know about Buy-Out
The UK’s defined-benefit pension schemes are financially stronger than they have been in years. Many sponsors and trustees are taking this opportunity to revisit their endgame. Should they transfer their obligations to an insurer in a buy-out transaction, or is the scheme better placed to run on, managing its own obligations?
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White papersHarnessing the Power of AI to Enhance Investment Decision-Making
The goal of active, data-driven investment strategies is to achieve an informational advantage – knowing more, seeing more clearly and acting faster than other market participants. This involves identifying, interpreting, and acting on key information before it becomes fully priced into the market.
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White papersAsset Management Outlook 2025: Reasons to Recalibrate
We are pleased to share Goldman Sachs Asset Management’s 2025 Outlook: Reasons to Recalibrate.
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White papersGreen Bond Market Guide
The clean-energy transition and the drive to create a more inclusive society are transforming the global economy. With climate change continuing to affect companies and communities around the world, a successful transition to a low-carbon economy is more important than ever. This decarbonization push will require changes across the economy, especially in high-emitting sectors such as agriculture, construction, heavy industry and transport.
