Global equities managers 2019

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White papers
The Market Measure Of Carbon Risk And Its Impact On The Minimum Variance Portfolio
2021-01-26T16:26:00Z By Amundi Asset Management
Like ESG investing, climate change is an important concern for asset managers and owners, and a new challenge for portfolio construction. Until now, investors have mainly measured carbon risk using fundamental approaches, such as with carbon intensity metrics. Nevertheless, it has not been proven that asset prices are directly impacted by these fundamental-based measures.
White papers
Market Commentary - EM sovereign ratings: more differentiation
2021-01-26T13:59:00Z By Generali Investments
With the year starting and the publication of the rating agencies revision calendar for 2021, it is time to take stock of the rating dynamics for EM countries.
White papers
Red, blue & green: FTSE Russell looks back on US political parties and markets
2021-01-25T17:59:00Z By FTSE Russell
With a Democratic US President now in office and a Democratic Congressional majority, investors may be tempted to predict where US equity markets go in the coming months based on which political party is in power. Our suggests that investors may want to use a more nuanced lens when constructing go-forward investment strategy.