SEC Proposes Rule to Enhance ESG Disclosures for Investments for Funds and Advisers

The proposal is designed to help investors assess the degree to which ESG considerations are a part of a strategy.

Unprecedented Territory—and the Inherent Limits of Diversification

Jay Kloepfer discusses the concurrent declines in the equities and fixed income markets at the beginning of 2022.

Geopolitical Upheaval and Unsettled Markets

Jay Kloepfer analyzes the U.S. and global economies at the start of the year amid geopolitical upheaval and market volatility.

Continued Strong Performance Across Real Assets

Munir Iman analyzes real estate and real assets performance in 1Q22.

Sustainable Real Assets Portfolios Enter the Mainstream

Barbara Bernard discusses five key benchmarks for real assets.

Equity, Fixed Income Indices Fall; Commodities a Rare Bright Spot

Kristin Bradbury assesses global stock, bond, and real assets markets in 1Q22.

A Bleak Beginning to the Year for the Global Economy

Kristin Bradbury analyzes the global economy in 1Q22 and the outlook for the year.

SEC Proposes Rule to Enhance and Standardize Climate-Related Disclosures

Kristin Bradbury analyzes the SEC’s proposed rule on climate-related disclosures.

DOL Weighs in on Cryptocurrencies in DC Plans

Ben Taylor explains the compliance assistance bulletin from the Department of Labor on cryptocurrencies.

A High-Level Summary of the Callan 2022-2031 Capital Markets Assumptions

This blog post details the process and reasoning behind the Callan Capital Markets Assumptions for 2022-2031, and provides detailed information about risk and return for major asset classes.