In this Research Note we show that low-risk credits had superior risk-adjusted excess returns over the past 20 years. By selecting low-risk bonds from low-risk issuers, investors would have earned credit-like returns at substantially lower risk. Read more about the low-risk anomaly in credit markets using various dimensions of risk. Read the research paper »
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Why Asian equities’ growth will outlast the AI-driven semiconductor cycle
In the latest episode of the Fiduciary Investors Series, Liao spoke with Top1000funds.com Asia Pacific correspondent Darcy Song on why the convergence of innovation, demographics and improving shareholder returns makes Asian equities an increasingly compelling diversification trade for asset owners navigating a geopolitically fractured world.
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Exchange Traded Funds: Maximizing the Opportunities for Institutional Investors
Around the world, exchange traded funds (ETFs) are becoming an increasingly important component of institutional investors’ portfolios. In this Vision Focus paper, we examine ETFs, including regional differences and changing regulations, as well the growing number of institutional uses for them. Click here to download the reportmrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Sovereign Wealth Funds Assessing the Impact
Leveraging State Street’s position as a market practitioner, this Vision paper examines the lack of a universal definition for sovereign wealth funds, the debate regarding transparency, and the impact these large and fast-growing institutional investors are likely to have on the capital markets. Click here to download the reportmrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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