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  • Grappling with the Velocity of Risk download

    White papers 28 November 2019

    hese days, a single tweet can change market direction and momentum. For investors navigating this market, it isn’t so much that the risks are challenging; rather, it is the accelerated pace at which risks move from being peripheral threats to adversely impacting portfolios. Investors should consider the impact of heightened risk velocity, and the trends causing it, in their allocation.

  • 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.

  • 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?

  • 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.

  • 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.

  • 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.

  • The "new normal" turned into the old normal: Our economic outlook for 2018 download

    White papers 4 December 2017

    In this year’s global economic outlook we examine the outlook for the United States and the rest of the world, ask if the coming fiscal stimulus in developed countries could boost this expansion even further, try to shed some light on how central bank attempts to normalize monetary policy might impact the stock market, and investigate the asset class implications of this cyclical upturn and of less-accommodative monetary policy.

  • Strategic Relative Value: Q4 2017 download

    White papers 26 October 2017

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

  • A case for unconstrained emerging market debt download

    White papers 26 October 2017

    Emerging market debt represents a key source of income and risk diversification in a low-yield environment. Investment managers with the ability and expertise to navigate the diverse universe of EMD assets can offer their clients opportunities for attractive growth and capital gains.

  • Strategic Relative Value: Q3 2017 download

    White papers 27 July 2017

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

  • Three reasons “big banks” are safe for the next five years download

    White papers 27 January 2017

    Since the fallout from the Global Financial Crisis, it has become somewhat of a game among financial pundits to predict the next crash, crisis, or Lehman-like bank failure that will send systemic shockwaves around the world.

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