A small to medium-sized enterprise (SME) looking to expand its business 10 years ago would have visited the local bank […]
As expected, the US Federal Reserve (the Fed) raised the target for its federal funds rate by 25bp to 2%-2.25% […]
Recently, in Bye-bye “Smart Beta” and Hello “Factor Investing” we highlighted how first-generation smart-beta strategies are now being supplanted by […]
What is the investment outlook for emerging markets? Could the chronic underperformance of emerging market equities of the last six […]
The Federal Reserve (the Fed) has been warning markets about a normalization of interest rates since the “taper tantrum” of […]
The International Atomic Energy Agency estimates that between now and 2050, USD 44 000 billion of investments, or USD 1.3 […]
These may be exhilarating times for UK political commentators, but the uncertainty generated by the forthcoming “Brexit” referendum on UK […]
It may sound surprising to some, but an increasing number of books and academic studies are demonstrating that when women […]
The increasing human population and subsequent consumption is rapidly leading to deforestation, global warming and a serious reduction of biodiversity.
Explaining when and why target-volatility strategies generate higher risk-adjusted returns than buy and hold strategies.
The Axioma Quant Forum in London was visited by 150 investment professionals from asset management companies, institutional investors and investment banks.
From FY 2010 to FY 2014, forgeign portfolio investors purchased close to USD 90 billion in the Indian equity market, which provided it with steady support.
Interest rates in Europe fell dramatically until the middle of April 2015 driven, in part, by the European Central Bank’s […]
Multi-asset funds are seeing more and more interest from a wide variety of investor types, including individuals, private banks and […]
The Danish government has set an ambitious target of weaning Denmark off fossil fuels by 2050. That may partly explain […]
Europe’s small and medium caps can earn relatively high returns, especially when their balance sheets are strong and their business generates plenty of cash.