Latest
Market Insights
Evaluating our short-horizon expected equity return estimates
We check in on our expected return estimates from last year and how they compare to realised outcomes.
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Insights
Stay up-to-date on our latest research and views on asset allocation topics:
Perspectives
Asset allocation for sovereign funds: why the macro context matters
Why sovereign fund allocation decisions need to account for macro dynamics — not just portfolio returns.
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Perspectives
How can we connect geopolitical scenarios to asset allocation?
How can institutional investors integrate geopolitical scenario analysis into their asset allocation processes?
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Market Insights
Interpreting the recent rise in JGB yields
We break down the drivers of rising Japanese government bond yields.
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Market Insights
What does the 100-year Austrian bond tell us about other asset classes?
Why equity performance didn't match the re-pricing of century bonds.
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Analytics In-depth
Are equities and bonds positively correlated in the long term?
We discuss how correlations change over different investment horizons.
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