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TOP CONTENT

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Chinese Equities: The Investment Story of the Next Decade (M&G Investments)

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The “Sharpe” Point of Securities Lending (State Street)

Global Asset Allocation 2025 Outlook (Invesco)

3D Investing: Implications for Net Zero (CFA Institute Research & Policy Center)

A New Focus for Investor Climate Commitments (CFA Institute Research & Policy Center)

Factor Index Performance across Macro Cycles (S&P Dow Jones Indices)

Transition Indicators in Action: Clean Energy Infrastructure (Nuveen)

Setting ROAs for 2025: U.S. Corporate and Public Plan Guides (Wellington Management)

Valuation Matters – Are Shifts in Index Composition Impacting Market Valuations? (FTSE Russell)

LAST MONTH

Global Outlook 2025 (MetLife IM)

Alternative Opportunities Q4 2024 (Invesco)

EMEA Institutional Investing in Private Alternatives (PGIM)

Uncovering the Rich Tapestry of Emerging Markets (M&G Investments)

An Investment Letter for True Long-Term Investors Q4 2024 (True North Institute)

LSEG Insights: COP29 Net Zero Atlas (FTSE Russell)

Alternative Opportunities: Q4 2024 Outlook (Invesco)

Long-Term Return for U.S. Equities with High Market Concentration (Goldman Sachs)

Chart Pack - October 2024 (Savvy Investor)

Job Transitions Slow US Retirement Savings (Vanguard)

LAST 12 MONTHS

Vanguard’s Approach to Dynamic Portfolios (Vanguard)

Mercer CFA Institute Global Pension Index 2024 (CFA Institute Research & Policy Center)

SPIVA Global Mid-Year 2024 (S&P Dow Jones Indices)

Take It “Ease”-y (Wellington Management)

ESG Thema #18 – When Extreme Becomes the New Normal (Amundi)

Sustainability in Listed Real Assets (Nuveen)

16 Years in Global Equity Markets since the Global Financial Crisis (FTSE Russell)

What’s Next in the AI Investment Boom (Invesco)

How Emotional Bias Could Drive Exploitable Market Inefficiencies (M&G Investments)

Capital Market Assumptions USD Q3 2024 (Invesco)

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TOP AUDIO AND VIDEO

Podcast: Trump 2.0 – U.S. Election Market Impacts (Wellington Management)

How Is Shareholder Stewardship Shaping the Future of Corporate Sustainability? (Amundi)

“Lopsided” Growth and Unwinding Globalization Are Reshaping the Global Economy (State Street)

Delta Airlines Pension Fund Turnaround | Jon Glidden (Capital Allocators)

SpaceX Caught a Rocket With ‘Chopsticks.’ What Will Musk Try Next? (Wall Street Journal)

Getting Comfortable with Outsourced Trading (State Street)

Beyond the Ballot: Market Implications from the U.S. Election (PGIM)

Will U.S. Equities Run Much Further, Pause or Stumble? (BNP Paribas AM)

Podcast: China in Focus – Traversing the Emerging Markets Landscape (Mawer IM)

In Tune with the Markets – Hit Me, Baby, One More Time (Robeco)

Podcast: Will U.S. Equities Run Much Further, Pause or Stumble? (BNP Paribas AM)

Gold Responds to Fed Cut, U.S. Election and China Stimulus (World Gold Council)

Trump 2.0: U.S. Election Market Impacts (Wellington Management)

Podcast: October Views from First Eagle Alternative Credit (First Eagle Investments)

U.S. Elections 2024 Unpacked – Results, Reactions and the Road Ahead (Amundi)

Weekly Market Update – U.S. Exceptionalism (BNP Paribas AM)

First Eagle Global Value Team Views: Sovereign Debt Risks (First Eagle Investments)

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