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.

  • Initial repercussions of U.K.'s new prime minister download

    White papers 16 August 2019

    In the first week that Boris Johnson became Prime Minister of the United Kingdom, the Pound Sterling fell by 3.0% against the U.S. Dollar and the odds of a messy no-deal Brexit rose sharply.

  • 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?

  • Redefining Value: A Modern Definition download

    White papers 23 May 2019

    Performance leadership in the decade long U.S. equity market cycle is and continues to be growth stocks. Value has significantly underperformed for several years. Principal proprietary factor timing models signalled an opportunity for value exposures in December and we believe it is time to discuss portfolio implementation to take advantage of the potential value opportunity.

  • 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.

  • Get active about your passive download

    White papers 13 March 2019

    The evidence is mounting that investors have given up on trying to beat the market in US large caps. For example, Bloomberg recently reported that passively managed large cap US equity fund assets overtook actively managed large cap US equity fund assets at the end of 2018.

  • 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.

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