Latest Special Reports – Page 46
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Special ReportChina: Seeking state solutions
As Xi Jinping consolidates his control of the levers of Chinese power, he seeks to solve structural issues within the economy through greater central control
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Risk parity in 2017: What a difference a year makes
Risk parity strategies have posted good results in 2017. What next?
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Bob Prince: Plan for all seasons
Bridgewater’s co-CEO tells Christopher O’Dea about some of the misconceptions regarding risk parity
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Pensions: Costs, ESG moving up a full agenda
What lies ahead for pensions in the coming year?
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Risk parity indices: Defining the market
HFR’s new risk parity index family covers 25 strategies and $110bn in capital
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Demographics: Could interest rates eventually rise?
Will an ageing global population and a falling saving ratio trigger rate rises?
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Alternative risk premia: The alternative disruptors
How multi-asset, alternative risk premia strategies are disrupting the alternatives sector
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Macro matters: Positions of fragility not strength
Are investors behaving complacently, ignoring the warning signs of markets still reliant on central bank generosity?
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Correlations: The shifting sands of correlation
How have major risk-factor correlations affected euro-denominated model portfolios?
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Asset allocation: Forward planning
How are multi-asset fund managers positioning their portfolios?
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Special ReportChina: Bond markets opening to foreign investors
Access to the world’s third-largest bond market is slowly improving
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Special ReportCredit: The next stage of the cycle
Pension funds have broadened and deepened their exposure to credit since the end of the financial crisis
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Special ReportETFs: The test is yet to come
With assets already surpassing the $4trn mark, ETFs are an undoubted success in the constellation of asset management products
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Currency Management: Risk and reward
The dollar is in danger of losing its safe-haven status
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Investor Strategy: Looking over the hedge
Currency strategy should move up the agenda as global policy divergence continues
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Valuations: No time for complacency
Managing credit portfolios requires particular caution owing to stretched valuations and late-cycle euphoria
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Equities: Mainland China for foreign institutions
Efforts are being made to attract more foreign investment in Chinese stock markets
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How big can the ETF market become?
Assets worldwide in exchange-traded funds (ETFs) are on a seemingly unstoppable growth path. Can anything halt ETFs’ progress?
