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Asset Allocation

equity allocation

Investor perspectives: Playing the long game

January 2019 (magazine)By

At an uncertain time for equity markets, European investors discuss their strategies

historical real equity and cash returns for selected developed markets

Equity risk premium: The X factor

January 2019 (magazine)By

Although central to financial theory, the equity risk premium is hard to apply in practice

impact of a 10pc allocation

Diversification: Shelter from the storms

January 2019 (magazine)By Christopher O’Dea

The benefits of diversification are not as clear-cut as investors often assume

factor extreme characteristics on monthly frequency

The ignored risks of factor investing

January 2019 (magazine)By ,

Factor investing is not immune to prolonged periods of underperformance

recession ahead

Fixed income, rates, currencies: Hope but also fears for 2019

January 2019 (magazine)By Caroline Hay

US domestic investors hold healthy stock market profits after a decade-long bull run Geopolitics on many fronts point to tumultuous times ahead 

neil scarth

Ahead of the curve: MiFID II increases asset risk

January 2019 (magazine)By

Attempts to improve transparency of research costs have unintentionally hit performance

Multi-Asset Strategies: Worrying developments

December 2018 (magazine)By Pirkko Juntunen

Late-cycle dynamics, geopolitical tensions, trade wars and uncertainty surrounding Brexit are making investors jittery

Credit allocations: Time for a re-balancing act

December 2018 (magazine)By

Investors are ignoring indicators that should encourage a more selective approach to credit

All Asset Allocation - IPE Magazine

robert gall

Briefing: Collateral challenges

January 2019 (magazine)By

Rising interest rates put collateral management strategies to the test

peter kraneveld

Briefing: Trade war, a primer

January 2019 (magazine)By Peter Kraneveld

Protectionism is becoming more widespread despite the benefits of free trade being understood for more than two centuries

steve kelly

Briefing: MiFID II: a year on

January 2019 (magazine)By

The new rules are having a dramatic effect on the world of investment research

Benchmarking: Redefining investment classes

November 2018 (magazine)By Dewi John

A major GICS index methodology change seeks to reflect underlying market economics

Liquid Alternatives: The long and the short of it

November 2018 (magazine)By Josh Jones

The long/short liquid alternatives universe is more hetreogenous than some realise

All Latest Investment Briefings

sviatoslav rosov

Guest Viewpoint: Sviatoslav Rosov, CFA Institute

January 2019 (magazine)By

The statistics on public market participation by corporations over the past two decades make grim reading. The US had 14% fewer exchange-listed firms in 2012 than in 1975 

simon lewis

Guest viewpoint: Simon Lewis, AFME

December 2018 (magazine)

Europe’s capital markets are facing some of their toughest challenges since the global financial crisis 

jim hawley and jon lukomnik

Guest Viewpoint: Jim Hawley and Jon Lukomnik

October 2018 (magazine)

It is fitting that we launched our ‘Purpose of Asset Management’ paper in London, not far from 221b Baker Street, the home of the famous fictional detective, Sherlock Holmes. 

amla n roy

Guest Viewpoint: Amlan Roy

July/August 2018 (magazine)By Amlan Roy

Incorporating changing behaviour and technological trends in retirement planning is essential

Guest Viewpoint: Fiona Stewart & Georg Inderst

June 2018 (magazine)By Fiona Stewart, Georg Inderst

“A growing body of research shows ESG factors are a material credit risk for fixed-income investors”

All Guest Viewpoint

IPE QUEST

Your first step in manager selection...

IPE Quest is a manager search facility that connects institutional investors and asset managers.

  • QN-2503

    Asset class: Equities.
    Asset region: Emerging Markets.
    Size: EUR 30m.
    Closing date: 2019-01-31.

Begin Your Search Here