INSIGHTS

Topics of Interest

Introduction to required return

Many public pension programs today are making significant, sometimes unpopular, decisions to lower discount rates and alter benefit structures to meet their funding obligations. More than ever, fiduciaries need a framework for decision-making to understand the risks engendered by these types of decisions: one that is clear, simple, and actionable. In our latest paper from… More

April 2018

EMD – an asset class grows up

In EMD – an asset class grows up, we reaffirm that emerging markets debt has a place in diversified portfolios. We explore the evolution and trends of the asset class and provide our views on local currency, hard currency and blended currency strategies. Lastly, we show the benefits of implementing blended currency strategies. We believe… More

March 2018

Topics of Interest

Topics of Interest

Introduction to required return

EMD – an asset class grows up

Why MiFID II matters to U.S. investors

Commodities: what’s changed?

High Yield & the Credit Cycle

Death of the Value Premium?

Don’t Be So Negative

Sell Low Buy High?