Principal Global Investors

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  • 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.

  • 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.

  • 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.