- Save article
NewsPenSam picks S&P Dow Jones Indices to tailor climate-focused index
Danish pension fund CIO says carbon budget indices, plus customisation, let fund ‘achieve our climate objectives in a credible way’
- Save articleNews
McGraw-Hill, CME Group launch S&P Dow Jones Indices
New joint venture to become world’s largest provider of financial market indices.
White papersNavigating volatility: The rise of Cboe Credit Index Futures in a transforming bond market
In an era defined by macroeconomic uncertainty and digital transformation, credit futures are revolutionizing how investors manage risk and access liquidity. Cboe® Credit Index Futures were designed to mirror the liquidity and structure of popular credit ETFs and have seen record adoption in recent years. This growth reflects a broader transformation in how investors manage credit exposure, hedge risk and optimize capital allocation.
White papersHow Factor Investing Is Changing: Three Structural Shifts
Factor investing has long been a cornerstone of systematic portfolio construction, particularly within the ETF ecosystem. In European UCITS ETFs, its relevance has grown significantly: factor ETF assets have reached over USD 80 billion and have now surpassed those in sector ETFs, signalling a structural change in investor behaviour. Still, they represent only about 5% of the overall UCITS market . A key driver behind this trend is the rise of equal-weighted investment strategies, which have become a simple and efficient tool for investors to navigate current market challenges, now accounting for roughly a quarter of all factor allocations.
- Save articleNews
Index providers respond to controversial weapons campaign
€6trn of investors want exclusion to be the default for indices, providers emphasise choice
- Save articleNews
UK pension lifeboat fund makes two senior appointments
PPF has hired a head of ESG and a new chief risk officer
- Save article
NewsBlackRock: Regulators should set corporate governance rules
Management of dual class share offerings should not be tasked to index providers, world’s largest asset manager argues
- Save article
NewsLegal & General hits out at MSCI’s dual share class index move
Index provider to launch a range of benchmarks to account for companies with unequal voting rights in their share structures
- Save articleNews
Asset management roundup: AXA IM’s quant arm nets CalPERS mandate
S&P seeks to integrate future carbon prices in indices; Swiss bank UBP acquires UK manager
White papersWhat is scientific fixed income investing and why should investors embrace it?
BlueCove was founded in 2018 to research and develop state-of-the-art scientific investment processes applicable to fixed income
White papers2023 Outlook: Long-term perspective on markets and economies
There’s a new reality taking shape in global markets.
White papersBeneath the Surface
This quarter, Neuberger Berman’s Asset Allocation Committee Outlook focuses on how surfaces can hide complexity and opportunity. As the S&P 500 Index breaks new records even as U.S. Treasury yields fall in anticipation of rate cuts, we believe it is time to be more cautious in overall stock and bond allocations.
White papersInside Real Estate: Annual strategy outlook for 2018
A growing sense that both the economic and real estate cycles are past their primes has investors asking, “Where do we go from here?” In an environment of heightened political stress and potentially discordant monetary policies, we recognize that a complex path lies ahead. The themes we’ve identified will help you navigate through 2018 and beyond.
Search results
Copyright © 1997–2025 IPE International Publishers Limited, Registered in England, Reg No. 3233596, VAT No. 685 1784 92. Registered Office: 1 Kentish Buildings, 125 Borough High Street, London SE1 1NP
Site powered by Webvision Cloud