Diversification

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Impact Income Diversification Impact investing Fixed income Quick Take No Optimizely
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Green horizons: How the shift toward sustainable finance may reshape fixed income markets

Three sustainability trends have the potential to reshape fixed income markets, leading to a range of new opportunities for investors.

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By

Campe Goodman, CFA

Anand Dharan, CFA

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Quick Take
2024-08-31
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Fixed income Alternatives iStrat Macro hedge funds Credit Diversification Macro and market Top of Mind Article Strategic allocation Multi-Asset solutions
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Time for a new playbook on bonds

Is it time to add to fixed income allocations? Multi-Asset Strategist Adam Berger and Fixed Income Strategist Amar Reganti offer their views, as well as thoughts on specific areas of opportunity.

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Adam Berger, CFA

Amar Reganti

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Article
2024-05-31
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Value vs growth Equity Economic cycle Volatility Inflation Diversification Quick Take
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Value investing: Alive and well in today’s market

Global Investment Strategist Nanette Abuhoff Jacobson expects the drivers of the next economic cycle to favor value stocks over their growth counterparts.

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By

Nanette Abuhoff Jacobson

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Quick Take
2024-05-31
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Credit Investment grade Diversification Fixed income Interest rates Monetary policy Risk management Currency Quick Take
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Spread the risk: Our top three fixed income diversifiers for 2023

Fixed Income Strategist Amar Reganti highlights three types of strategies that may be well positioned to provide fixed income portfolio diversification going forward.

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By

Amar Reganti

Adam Norman

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Quick Take
2024-01-31
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Asia Insurance Risk management Portfolio construction Asset allocation Diversification Interest rates Balance sheet Quick Take
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Solving the duration mismatch to address Asian insurers’ interest-rate risk

Insurance Strategist Max Davies and ALM & Regulatory Capital Strategist Francisco Sebastian explain why diversifying across a varied mix of investment options is becoming increasingly important for Asia’s life insurers.

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By

Max Davies, CFA, CAIA

Francisco Sebastian, FIA

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Quick Take
2023-12-31
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Top view from hill of city
Insurance Risk management Asia Portfolio construction Diversification Interest rates Balance sheet Whitepaper Strategic allocation Multi-Asset solutions Alternatives iStrat
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A practical guide to addressing Asian insurers’ interest-rate risk

Insurance Strategist Max Davies and ALM & Regulatory Capital Strategist Francisco Sebastian examine how diversification may help Asia's life insurers to better manage their exposure to interest-rate risk.

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Max Davies, CFA, CAIA

Francisco Sebastian, FIA

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Whitepaper
2023-11-30
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macro renaissance the opportunity ahead for investors
Volatility Macro hedge funds Diversification Inflation Alternatives Whitepaper
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Macro renaissance: The opportunity ahead for investors

As the global economy and financial markets transition to a new, potentially more volatile era, macro investment strategies may be well positioned to take advantage of market dislocations and greater asset price differentiation.

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By

Christopher Perret, CFA, CAIA

Vivian Bi, CFA

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Whitepaper
2023-10-31
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Credit Macro and market Portfolio strategy Diversification Quick Take
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Global convertibles: Unprecedented times call for unconventional solutions
Fixed Income Portfolio Manager Michael Barry and Investment Director Raina Dunkelberger argue that global convertible bonds are well suited to today's uncertain market environment.
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By

Raina Dunkelberger, CFA, CAIA

Michael Barry

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Quick Take
2022-11-30
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