Enhance returns and reduce portfolio volatility
Managed futures1 have delivered greater long-term returns – and have exhibited greater volatility – than government bonds. We might expect, therefore, that adding them to a traditional portfolio would increase both the portfolio’s returns and its volatility.
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The way ahead for infrastructure Explore the investment implications of decarbonization and the way ahead as investors navigate the new landscape. | |
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Penalty spot: are buy-side firms hitting the SDR target? How have buy-side firms adapted to the Settlement Discipline Regime and what are the operational challenges that remain? | |
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While automation has been a focus for operations teams for decades, our latest report, supported by Calastone shows there is much still to be done. Read the full report, with views from close to 600 funds professionals across 12 countries and four regions. | |
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November 2022
October 2022