This extension of previous research by Morgan Stanley’s Martin Leibowitz and Anthony Bova provides an analysis of the relationships between rebalancing liquidity, portfolio flows, and diversification into illiquid assets. (more…)
Conflicting social, political and economic priorities are fighting for dominance in the Eurozone, and managing director and head of currency management at SSgA, Collin Crownover, believes this is affecting the outlook for the currency, while the US dollar, in a relative sense, looks quite positive.
The Council of Institutional Investors has called for the Securities and Exchange Commission to pursue a re-hearing of a controversial proxy access rule that would have bolstered shareholder rights but was recently defeated in a legal challenge. (more…)
Despite European public equity markets tumbling, private equity is yet to experience the sharp downturn it suffered in the last financial crisis, with investors still showing interest in the strongly performing asset, said independent alternative assets research firm Preqin. (more…)
While a flight to quality characterised the response of investors to the previous financial crisis, the latest figures on capital flows reveal that the new risk-off landscape could involve a wider search for safe havens, following the recent market tumble. (more…)
This MSCI paper provides a framework for integrating ESG considerations into the investment process of mainstream institutional asset managers. In particular, it introduces a portfolio analytical framework that aims to measure how well ESG factors are integrated across the entire portfolio and that can be used to set quantifiable objectives for improvement. (more…)