Easter Reading List
Insightful pieces to read during the Easter holiday
This collection of research pieces gives investors something practical and engaging to read over the Easter break. You will find insights about ChatGPT, decarbonisation, the fate of the 60/40 portfolio and more.
The Road Ahead: Investment Tips From ChatGPT (Man Group)
ChatGPT may be what many investors are looking for: the philosopher's stone. But, as this article points out, their search may well end in vain.
Checking In On The 60/40 Portfolio (NYLIM Multi-Asset Solutions)
Investment best practice suggests that diversification between stocks and bonds can cushion portfolios against market risk.
A New Era: From Deglobalization to Regionalization (PGIM)
Globalisation took off after World War II and then accelerated at the time of the establishment of the World Trade Organization in 1995. Is globalisation now in retreat?
2023 Global Climate Survey: Investors' Focus Continues (Robeco)
ESG remains an important asset allocation strategy. The proportion of investors who have made a net-zero commitment has increased to 48% in 2023.
What To Do With Your Next Dollar: A Quantitative Framework (Vanguard)
For compliance reasons, this paper is only accessible in the United States
This paper looks at how investors should prioritise cash flows on the household balance sheet. It is of primary relevance to wealth advisors.
What Makes Gold a Strategic Asset? (World Gold Council)
For compliance reasons, this paper is only accessible in certain geographies
Gold is a highly liquid asset, which is no one’s liability, carries no credit risk, and is scarce, historically preserving its value over time.
Tailwinds Propel Life Science Sector Forward Over The Long Term (Nuveen)
Sentiment for the life sciences sector reached fever pitch during the COVID-19 pandemic. Can investors still find opportunities in this part of the market?
Saudi Arabia’s Banking Sector: 2022 in Review and The Path Ahead (BCG)
The prescriptions outlined in Saudi Arabia’s Vision 2030 development plan are poised to enable its banking sector to continue growing over the coming years.
