Latest
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.
Read more
Insights
Stay up-to-date on our latest research and views on asset allocation topics:
Perspectives
How can we connect geopolitical scenarios to asset allocation?
How can institutional investors integrate geopolitical scenario analysis into their asset allocation processes?
Read more
Market Insights
Interpreting the recent rise in JGB yields
We break down the drivers of rising Japanese government bond yields.
Read more
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.
Read more
Analytics In-depth
Are equities and bonds positively correlated in the long term?
We discuss how correlations change over different investment horizons.
Read more
Perspectives
Are your Capital Market Assumptions fit for purpose?
We outline some checks for allocators to apply to their Capital Market Assumptions.
Read more