EMEA-Listed ETF Flash Flows – as of 29 April 2022
ETFs saw relatively muted net inflows of $471mn last week. Fixed Income posted the strongest net inflows of $858mn while Money Market took …
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Portfolio Insights: Introducing illiquid assets into a global multi-asset portfolio
Executive Summary We demonstrate the building blocks for investors who may either be considering allocating to illiquid assets for the first time, or who want to gain a greater understanding of how much capital they should invest in illiquid assets.
2022 Annual Energy Paper
The Elephants in the Room. We start with a summary of the energy landscape, including the energy crisis in Europe, the recovery in the oil & gas sector and a warning label on industrial electrification and carbon sequestration forecasts. We
A difficult balancing act
Global equities retreated in the first quarter of 2022 in the face of higher inflation and the war in Ukraine. The US Federal Reserve has become even more hawkish despite the increasing threat of a significant slowdown in economic growth.
Inflation Could Change Everything for Asset Allocations and Yield Curves
Despite recent increases in interest rates, the U.S. Treasury yield curve remains largely flat and has even inverted in some parts after maturities of two or three years. But the short end of the curve remains quite …
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