Delivering strong returns during a market rebound is one thing. Preserving performance momentum once spreads tighten and dispersion fades is another. That was the...
After several years of strong performance in fixed income, the easy gains in credit markets appear largely exhausted. With corporate spreads now hovering near...
Emerging market equities outperformed developed markets in 2025 for the first time in several years, prompting investors to reassess the strategic role of the...
Emerging markets have spent much of the past decade testing investors’ patience. After years of trailing U.S. equities, the asset class finally turned the...
By Jacob Grapengiesser, David Nicholls and Peter Elam Håkansson at East Capital: 2025 was a fantastic year for emerging and frontier markets, which shrugged...
In the search for diversification and higher returns, institutional investors worldwide have steadily increased their exposure to illiquid asset classes such as private equity,...
Diversification has long been a cornerstone of investing, designed to balance risk across different markets and asset classes. But with fiat currencies under persistent...
Diversification is often discussed in terms of broad asset allocation. For Jonas Thulin, the CIO of the Third Swedish National Pension Fund (AP3), diversification...
In the institutional investor’s world, diversification is not a slogan but an ongoing pursuit. While new strategies may come and go, some diversifiers have...
Several banks and pension giants still have ESG rules that in practice exclude defense stocks. But new figures reveals that something is happening in...
