For Institutional Investors in the US

Global Perspectives

Corporate Debt Index

The Corporate Debt Index is a study into trends in company indebtedness around the world.

Equity Perspectives

Quarterly insight from our equity teams to help clients navigate the markets and opportunities ahead.

Fixed Income Perspectives

Quarterly insight from our fixed income teams to help clients navigate the markets and opportunities ahead.

Alternative Perspectives

Insight from our alternatives team to help clients navigate the markets and opportunities ahead.

Global Dividend Index

The first of its kind, quarterly, long-term study into global dividend trends.

Sovereign Debt Index

The Sovereign Debt Index is a long-term study into trends in government indebtedness around the world, the investment opportunities this provides and the risks it presents.

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Minivans and flows

Minivans and flows

Investors should keep in mind the impact, both positive and negative, of fund flows on index price moves over the short term.

Commodities – super cycle or just good sense?

Commodities – super cycle or just good sense?

With multiple structural tailwinds and the risk of inflation making headlines, can commodities offer viable diversification for a modern portfolio?

Autocallables and the art of risk transfer
Global Perspectives

Autocallables and the art of risk transfer

With multiple structural tailwinds and the risk of inflation making headlines, can commodities offer viable diversification for a modern portfolio?

Minivans and Flows
Global Perspectives

Minivans and Flows

Portfolio Manager Aneet Chachra shows the impact even moderate changes in flow dynamics (and demand) can have on prices … for both minivans and markets.

Enhancing Beta Returns via Disintermediation Alphas

Enhancing Beta Returns via Disintermediation Alphas

A novel approach representing a material departure from past enhanced index strategies

New Frontiers: Navigating SPACs, IPOs and New Inefficiencies
Quick Views Volatility

New Frontiers: Navigating SPACs, IPOs and New Inefficiencies

From the JHI Global Media Conference: A look at the short-term opportunities created by money flows.

Time to Get Active in ETFs?
Quick Views ETF

Time to Get Active in ETFs?

From the JHI Global Media Conference: Why we believe active ETFs could triple in value over the next four years.

Rising Interest Rates, Inflationary Regimes and CTA Returns

Rising Interest Rates, Inflationary Regimes and CTA Returns

A discussion on the impact of rising rates on traditional asset classes and trend-following strategies.

Flow World Revolutions

Flow World Revolutions

How should investors manage risk in a world where flows can dominate fundamentals?

Commodity Indices: The Carbon Offsetting Evolution

Commodity Indices: The Carbon Offsetting Evolution

How investors can utilize carbon futures, both as an active tool to help mitigate carbon emissions and as a potential additional source of returns.

ValueTalks Interview with Aneet Chachra: Why Flows Matter
Quick Views Risk Premia

ValueTalks Interview with Aneet Chachra: Why Flows Matter

Aneet Chachra, Portfolio Manager on the Multi Strategy and Global Diversified Risk Premia strategies, was interviewed for ValueWalk’s “ValueTalks” podcast.

Echoes of debt crises past

Echoes of debt crises past

Can the past give some indication of how well economies can emerge from the COVID crisis? Portfolio Manager Steve Cain considers some of the lessons from the early 20th Century.