Global Navigator 2Q22 ending with more than a whimper Against a backdrop of market volatility, slowing economic growth in Europe and North America, gasoline prices and mortgage rates in the US firmly... Jun 24, 2022
Quants Corner Seeking balance in an underused fund group Balanced Funds, also known as hybrid or multi-asset funds, are a class of funds that contain both a debt and equity within a single portfolio. These... Apr 21, 2022
Global Navigator, Economist Insights Investors parse the meaning of transitory going into December Hopes that the impact of Covid’s Omicron variant will prove transitory, concern that it will not, and fears that inflation is here to stay... Dec 03, 2021
Papers China Evergrande – Fixed on its fate The fate of China’s Evergrande, the second-largest developer in China by sales, could have a knock-on effect on China’s real estate sector and the... Nov 22, 2021
Multimedia EPFR’s 2021 Q1 wrap – Reflation, inflation and volatility – Webinar The first quarter of 2021 saw the global reflation vs. inflation story develop. February brought with it a record number of flows into equity funds... May 31, 2021
Economist Insights What EPFR data tells us about the likelihood of greater volatility Funds offering exposure to the most widely followed measure of US equity market volatility, the Chicago Board Options Exchange’s CBOE Volatility... Apr 01, 2021