Three Potential Paths to a China A-Shares Allocation

We discuss three paths to implementing a China A-shares allocation.

Gains for Just About Every Asset Class in 2Q21

Kristin Bradbury assesses how U.S. and global stock, fixed income, and real assets markets performed in 2Q21.

Wall Street Bets on Transitory Bumps in Inflation

Kristin Bradbury analyzes how the U.S. and global economies and global markets performed in 2Q21, and assesses the outlook coming out of the pandemic.

Putting Values into Action: A Practical Guide for Institutional Investors

Lauren Mathias and Brad Penter discuss how investors can incorporate racial equity into their investment programs.

A JOLT of Inflation from the Labor Market?

The Capital Markets Research group discusses recent changes to the labor market and what impact they may have on inflation.

Tips on TIPS

Kristin Bradbury explains TIPS and their potential role in investment portfolios.

The Technology Revolution Catches Up to Commercial Real Estate

Bernie Bazile explains “proptech” and what institutional investors need to know about it.

Momentum Keeps Private Equity Aloft

Callan’s Gary Robertson analyzes private equity activity during the quarter.

Pandemic Affects All Sectors of Real Estate and Real Assets

Hotel and Retail are the most challenged sectors of private real estate, while Office faces uncertainty; Industrial remains the best performer.

Damn the Shorts and Margin Calls, Full Risk Ahead

Emboldened by more injections of vaccines, central bank liquidity, and fiscal stimulus in 1Q21, investors’ risk appetites grew again.