In this episode, Mawer IM discusses the defense industry's evolution with equity analyst Joshua Samuel. He highlights the historical underinvestment in European defense, the recent increase in defense spending, particularly Germany's program, and the strategic importance of land systems.

Group CIO Dan Ivascyn helps investors unpack today’s market narratives around elevated government debt, risks to the U.S. dollar, and the importance of seizing opportunities beyond U.S. borders.

What are the five human activities threatening the ocean’s health and its ability to support jobs and business and act as a carbon sink? What can sustainability-minded investors do to discourage companies from, for example, trading protected species or engaging in industrial fishing?

BNP Paribas AM's Daniel Morris, Chief Market Strategist, sits down with Olivier De Larouziere, CIO of Fixed Income, to discuss some of the recent moves in global bond markets.

Our conversation covers Howard's journey from his early days in finance to his current insights on the evolving credit landscape.

The recent increase in volatility has been fueled, notably by the tariff wars. Consequences are firstly inflationary pressures.

This monthly video series offers an updated analysis of State Street's institutional investor indicators.

One strategy that may be well-positioned to emerge stronger from market volatility is investing in companies with a history of repurchasing their own shares when they believe their stock is undervalued.

Mawer's Global Equity Co-Manager, Manar Hassan-Agha, examines how tariff policies have created uncertainty for businesses, particularly impacting capital deployment decisions and supply chains. Manar explains how a focus on asset-light, service-oriented businesses with recurring revenue provides resilience during…

In this episode of All the Credit®, Credit Markets in Transition, we explore the evolving role of liability management in global credit markets and how they’re reshaping outcomes for investors, creditors, and the broader credit market.

Our speaker is Myron Scholes who is the Frank E. Buck Professor of Finance, Emeritus at Stanford Graduate School of Business. Myron won the Nobel Prize in Economics for his groundbreaking work in Options Theory. I want to find out why uncertainty is core to both investing and finance theory.

In this new episode of Quant Street, Robeco Portfolio Manager Vania Sulman explains how the tracking error of an Active Quant approach is managed over the long term, and explains the process of overweights and underweights versus the benchmark. She also talks about how Active Quant differs from an enhanced-indexing approach…

Watch PGIM Fixed Income's experts explore the catalysts of recent market turbulence and outline the challenges posed to fixed income investors.

Often excluded from ESG portfolios on ethical grounds, the defence sector is at the forefront due to current geopolitical tensions. In this episode of Fixed on ESG, we consider whether defence companies should be included in ESG investments, the rising strategic importance of defence, investment barriers, and the potential…

How can fixed income investors tackle the uncertainty over the outlook for growth and inflation? How will concerns about government finances play out? Where are interest rates heading?

From cautious investors seeking benchmark-like profiles to those chasing higher returns, active quant can flex to fit. Robeco explores how it complements both fundamental and passive approaches, and how customization makes all the difference.

Ben Harrison, Portfolio Manager of the Fidelity High Income Fund, discusses the returns of the high yield market in Q1 2025.

Jeremy Siegel, the Russell E. Palmer Professor Emeritus of Finance at Wharton and Robert Shiller, the Sterling Professor of Economics Emeritus at Yale University, give a keynote presentation on the state of the economy and the evolution of markets at the the 2024 Frontiers in Quantitative Finance Conference. Their…

The financial sector has been one of the leading contributors to S&P 500 returns this year. Within it, banks may be a compelling opportunity. Bank CEOs highlighted three recurring themes in their first quarter earnings reports.

After an episode of extreme, headline-driven volatility in April, financial markets have shifted to docility in May.