Critical intelligence on asset allocation and implementation across asset classes
Europe can offer relative value and diversification for a US-focused private credit portfolio through exposure to a broad and growing market.
In multi-asset investing, diversification can take many forms, but its purpose is clear: to improve risk-adjusted returns by reducing reliance on any one asset class, return driver or market theme....
Options strategies broaden income sources, but they also complement traditional assets and may improve outcomes.
The IMF global growth outlook signals resilient yet uneven activity, AI-led investment and persistent inflation risks, reinforcing the need for supply buffers, fiscal repair and disciplined policie...
By Dom Dusseau and Brendan Ng, Woodwell Climate Research Center Cat bond investors are being paid less for taking on risk. The average spread on new cat bonds has fallen from 3.71…
Higher bond yields are prompting a fresh look at asset allocation. Discover how CI GAM is positioning portfolios for balance and resilience.
Using a variety of unique approaches, MarketVector Indexes ("MarketVector") creates pure-play, investable indexes that target equity exposures with unparalleled precision, balancing design ideals w...
Sean Taylor, Chief Investment Officer, reviews a volatile third quarter for emerging markets and explains why his broader outlook remains constructive.
A rapidly intensifying El Niño is increasing risks to operations, supply chains and workforces worldwide. Learn practical strategies to strengthen resilience and prepare for greater weather volatility
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