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White papersSPIVA® Around the World
Percentage of active funds outperformed by benchmarks over 1, 3 and 5-year periods
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White papers
Big Tech Stocks: How to gauge regulatory risk
When it comes to America’s biggest technology companies, it seems like regulatory risk has never been higher. Most large technology platforms are facing pressure from US and European authorities, while lawmakers on Capitol Hill seem more inclined to doing something — rather than nothing.
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White papers
Real Estate Outlook – Europe, Edition 2 2021 - Sentiment begins to warm
After a tough start to the year there are some causes for optimism for the European economy and real estate markets.
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White papers
Living for the Future
The COVID-19 pandemic disrupted routine and mobility. Suddenly the home became our world: those familiar four walls morphed into an all- encompassing space where we lived, worked, played, exercised, taught, created and socialized, when permitted.
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White papers
Shifts & Narratives #7 - Opening the Pandora’s box of social risks: Consequences for investors
The Covid-19 crisis can be considered a turning point for social issues: it has put global socio-economic inequalities in the spotlight and made them more concrete than ever before. It has also clearly shown the tragic effects, from an economic and societal perspective, that systemic shocks can have on unequal, non-resilient societies.
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White papers
Internet 3.0 and the Next Wave of Innovation
While Internet 3.0 promises significant disruption, it seems to be more of an evolution of Internet 2.0—and anyone writing off the winners of the Internet 2.0 era should be wary.
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White papers
Weathering Climate Change: Opportunities and Risks in an Altered investment Landscape
PGIM partnered with Greenwich Associates to conduct a study of institutional investors to understand the risks and opportunities associated with climate change, as well as how CIOs incorporate climate change into their investment process (if at all). Among other findings, “regional” and “action” gaps were uncovered.
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White papers
A Kernel of Caution in a Robust Recovery
Since we issued our last Global Market Outlook in December, vaccination rollouts and robust monetary and fiscal support have accelerated the pace of economic recovery.
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White papers
The Good, the Bad and the Ugly
It is amazing to think that a year ago our Q1 2020 report hypothesized about the dramatic impact one might expect as a result of COVID-19.
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White papers
Mondrian’s Valuation Discipline - Emerging Markets Equity
One of the less observed impacts of the pandemic has been on technology stocks. And nowhere is this more evident than in the future dividends they are likely to pay.
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White papers
Blog | China’s WGBI entry will confirm its arrival as a global market
China’s arrival in global indexes changes the nature of the asset allocation decision for global investors benchmarked against them. Investors may now need reasons to justify not investing strategically in Chinese government bonds, rather than a justification for doing so tactically when they were not included in benchmark indexes.
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White papers
Blog | 2021 Russell Recon: the only way was up
Last Friday we announced preliminary changes to the Russell US Indexes for our 33rd annual Russell Reconstitution. More than $10 trillion is benchmarked to these indexes—and the annual “Russell Recon” is critical to ensuring they accurately represent the ever-changing US equity market.
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White papers
Congratulations, Graduates! Wall Street Needs You!
And yes, you can build a purposeful life around a career in financial services, especially now that revolution is at hand.
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White papers
Allocation Views: The Great Reopening Continues
With a focus on fixed income, our Franklin Templeton Investment Solutions team explore asset classes that are best positioned for growth as the global economy recovers from the pandemic.
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White papers
A Value Approach to ESG: The Mondrian Perspective
As a long-term value manager Mondrian Investment Partners believes that carrying out analysis which captures all potential material risks and opportunities. Understanding and integrating the impacts of ESG factors is a natural extension of our long-term modelling.
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White papers
Real Estate Outlook – US, Edition 2 - 2021 - Persistent divergence
As summer approaches, we expect the US will make progress in the slow process of reopening. With that renewal, markets are starting to move again as well. By autumn, real estate investors should gain insight from increasing comparable leases and sales.
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White papers
What is the future for climate disclosure?
It’s only a matter of time before companies will have to report on their climate-related risks. They should get ahead by putting the processes in place to do so now, says Thibaud Clisson.
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White papers
Stakeholders in the Just Transition - N°2 Consumers
The objective of a “just transition” was included in the 2015 Paris Agreement on climate change. It aims to make the transition to low-carbon economies fair to all stakeholders: workers, consumers, local communities, and society at large.
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White papers
PULSe Indicator: Stability on the Surface, Currents Underneath
The PULSe indicator is designed to monitor the state of global markets. We believe its four factors—Pandemic, Uncertainty, Liquidity, and Sentiment—encompass much of the current market’s dynamics.
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White papers
High Yield Debt Can Boost Income And Return Potential Amid Low Yields
Volatility and low yields are likely to persist over the next few years as the global economy recovers from the shock of the coronavirus.
