For Institutional Investors in the US

Global Perspectives

Market GPS Investment Outlook 2021

What should be on the radar for investors in 2021? Market GPS helps direction-set with a video summary, in-depth asset class analysis and our latest portfolio manager views.

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.

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Portfolio Protection: One Size Fits None

Portfolio Protection: One Size Fits None

The importance of employing both explicit and implicit protection strategies to address different types of crises.

2020 Perspectives: Are We Asking the Right Questions?
Thematic Research

2020 Perspectives: Are We Asking the Right Questions?

Suny Park, Head of NA Institutional Client Strategy, discusses commonly-asked questions amid pandemic uncertainty, and provides answers which may impact investment strategy for institutional investors.

A Case for Multi Strategy

A Case for Multi Strategy

Learn how well-constructed ‘Multi Strategy portfolios’ can deliver on the original objectives of institutional hedge fund programs.

Introduction to Risk Premia Investing

Introduction to Risk Premia Investing

Learn about several key philosophical and definitional issues related to risk premia investing.

Real Return of 5%… What Does It Look Like in Nominal Terms?
Thematic Research

Real Return of 5%… What Does It Look Like in Nominal Terms?

A guaranteed real return of 5.0% represents the holy grail for most investors. But, what does real return of 5.0% look like for health care institutions?

Thematic Research

Real Return of 5%… What Does It Look Like in Nominal Terms?

A guaranteed real return of 5.0% represents the holy grail for most investors. But, what does real return of 5.0% look like for health care institutions?

Breaking Down Plastic Pollution
Thematic Research

Breaking Down Plastic Pollution

Hamish Chamberlayne, Head of SRI, explains how the responsible use of plastics is an important consideration for evaluating the sustainability of a business.

Free Yourself From Average Thinking: Big Moves Matter

Free Yourself From Average Thinking: Big Moves Matter

Dr. Myron Scholes and Dr. Ashwin Alankar describe how successfully managing tail risks is key to maximizing terminal value.

Risk Premia Investing Can Be a Powerful Ally to Investors

Risk Premia Investing Can Be a Powerful Ally to Investors

Many “diversified” portfolios have risk exposure concentrated in 1 or 2 risk factors. Learn how low-correlated risk premia may reduce risk and enhance returns.

The Case for Emerging Market Corporate Bonds

The Case for Emerging Market Corporate Bonds

Learn why the emerging market corporate bonds asset class is increasingly viewed as a valuable source of returns and portfolio diversification.