Active, Passive, Retail, ESG and Value; Oh My!

Active, Passive, Retail, ESG and Value; Oh My!

🕔15:57, 16.May 2022

In this article, we try to address the following questions: (1) how has the US equity market evolved over the past few years in terms of active, passive, and retail investors?; (2) how has the factor-investing landscape changed (including ESG

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Integrating Climate Risk Into Strategic Asset Allocation

Integrating Climate Risk Into Strategic Asset Allocation

🕔14:24, 16.May 2022

Traditional environmental, social and governance (ESG) analysis has tended to focus on fundamental or “bottom-up” factors. However, we believe that the systemic nature of climate risks demands an expanded “top-down” approach that informs broad asset allocation decisions as well as

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Defensive Equities: Tactical or Strategic?

Defensive Equities: Tactical or Strategic?

🕔11:28, 16.May 2022

For an industry largely founded on assumptions based on historical averages, investors can have surprisingly short memories. Recency bias – the tendency to give greater importance to recent events than to the long term – is difficult to overcome, even

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Barometer: Een wreed april kan het dieptepunt markeren

Barometer: Een wreed april kan het dieptepunt markeren

🕔09:41, 16.May 2022

Aandelen hadden in april te lijden onder een flinke selloff, maar er zijn aanwijzingen dat beleggers te bearish zijn. Het beleggingsklimaat lijkt moeilijker te worden. De wereldwijde economische groei vertraagt, de inflatie neemt toe, er lijkt geen oplossing in zicht

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EMEA-Listed ETF Flash Flows

EMEA-Listed ETF Flash Flows

🕔08:32, 16.May 2022

ETFs posted net inflows of $2.1bn last week driven largely by Equity, which captured $1.3bn. Commodity and Fixed Income also enjoyed positive flows, taking in $392mn and $382mn, respectively.

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