$806 Bil.
Assets Under Management Globally
481
Portfolio Managers and Buy-Side Analysts Globally
4,292
Employees Globally
Whitepapers
Q2 2023 Strategic Investment Outlook
Balancing the Strategic and the Tactical
Balancing different time horizons always presents challenges. It may be intellectually ugly to hold different positions over short horizons and long horizons, but sometimes the macro setup suggests it's the right way to proceed.
Black Book A Painful Epiphany
Investing in a Post-Pandemic, Post-Global World
This black book assesses the investment environment from the asset owner’s perspective.
Systematic Fixed-Income Investing Comes of Age
How a New Kind of Active Strategy Helps Meet Today’s Investment Challenges
Leading active fixed-income managers have long sought to make their investment performance outcomes more consistent and repeatable through process improvements. These enhancements have typically systematized aspects of the investment process without substantially altering the main sources of outperformance or reducing the levels of beta risk.