JAPAN VIEWED IN 3D
(DEBT, DEMOGRAPHICS AND DEFICITS):
Decision-Making Implications for the Yen
Our investment experts share their thoughts on what’s next for this important global currency. Download PDF
China and India: Shifting Trends, Outsized Potential
Provides new insights into these two emerging markets superpowers, including attractive investment opportunities, sectors and industries. Our local experts on the ground in both regions share their thoughts on the past, present and future investment landscapes of both countries. Download PDF
Dynamic Contextual Alpha: A Differentiated Approach to Quantitative Enhanced Indexing
Gain insights into how quantitative managers who utilize Dynamic Contextual Alpha models have been outperforming the traditional quantitative group in developed markets. This proven model relies on ranking companies within similar groups of stocks to deliver better performance than by ranking on the basis of the entire universe or fundamentally diverse sectors. Download PDF
Is Your Equity Portfolio Focused And Active?
Explores why focused, active portfolios in developed markets are consistently able to outperform their respective benchmarks. Download PDF
Navigating the Recovery
Insights into attractive opportunities as the economic recovery strengthens, including Emerging Market Equities, Leveraged Loans, Hedge Funds of Funds and Commodities. Download PDF
Distressed Investments
Exploring three distressed debt opportunities where current valuations point to the greatest potential: Small-capitalization distressed situations that have lagged the rally; large-capitalization fallen angels; and Debtor-in-Possession (DIP) financings. Download PDF
Mortgage-Backed Securities
A look at changing trends in the MBS market and timely advice on whether now represents a safe time to “go back in the water." Download PDF
