Consider how global mega forces are impacting portfolios
The size and duration of the oil-price shock are key variables in determining the ultimate impact. The war in Iran is the latest in a long series of shocks with the potential to disrupt economies...
Drawing on WTW’s response to the DWP consultation, we highlight five priorities to address growing pressures on UK pension scheme trusteeship and governance, supporting stronger member outcomes.
A healthy mix of income and growth potential may yield a more effective equity allocation. A disciplined multi-asset income strategy should draw from a broad range of asset classes, including a hea...
AI has largely dominated market sentiment since the ChatGPT moment in November 2022. Investors' views on the likely winners and losers have oscillated dramatically over the past couple of years, wi...
By Stylianos Kampakis PhD, CEO, Tesseract Academy In this CAIA mini-course, we introduce the work of Stylianos Kampakis PhD, CEO of Tesseract Academy, and member of the Quantum Finance Boardroom. E...
AI is driving dispersion in software. We analyse where CLO managers’ views are broadly aligned, where they diverge, and why active CLO manager selection remains key as bifurcation in the loans mark...
Our Research Analysts share their takeaways from two of the industrials sector’s biggest annual conferences, highlighting which infrastructure themes appear to have staying power.
Poland’s draft bill would bring significant new requirements for employers to disclose gender pay information to workers on request and submit annual pay gap reports, among other changes.
What You Need to Know This research paper from the Journal of Portfolio Management introduces the use of graph neural networks—an AI technique—to visually represent the relationships and return pat...
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