This web site uses cookies; by continuing to browse you consent to our cookies usage. See our policy for more details.

×

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of clients in more than 55 countries... Read more

Featured Content

 
Feb 2017
|
Macro and market

Do bonds diversify equity risk?

Authors: Sunil Kapadia, ...

Summary Our analysis suggests that the benefits of government bonds as diversifiers of equity risk have been weakening in recent years, as evidenced by higher correlations of government bonds to equity prices... Read More

 
W_lock
Feb 2017
|
Industry
| Sign in

Enduring assets: When the steak matters more than the sizzle

Author: Tom Levering

A rapidly changing world poses new risks to capital markets and creates what seems to be an ever-increasing list of concerns. Many equities appear expensive — bonds even more so — and macro... Read More

 
Feb 2017
|
Macro and market

Do you know where your equity revenues are coming from?

Author: Nanette Abuhoff Jacobson

Although global macro risks are top of mind these days, many investors are unaware of the extent to which political or economic trouble in other parts of the world could affect their equity holdings. When I... Read More

 
W_lock

Maximizing the diversification benefits of emerging markets equities

Authors: Dáire Dunne, CFA, ...

Rising global integration has led to emerging markets becoming more correlated with developed markets. This has diminished their ability to diversify developed markets equity risk, although we believe emerging... Read More

 
Feb 2017
|
Macro and market

Monthly Market Snapshot: January 2017

Author: Samuel A. Sanom, CFA

Equities Global equities (+1.6%) rallied for the third consecutive month as the “animal spirits” dynamic remained intact. While US President Donald Trump’s inauguration and first week in... Read More