Research Library
Your gateway to the best industry research on passive investing and asset allocation
All eyes on the BoJ: from down-cycle risks to stimulus action?
22nd March 2018
Newly appointed board members are likely to push the Bank of Japan in a dovish direction. There may be more monetary stimulus to come.
More high-yield, less equity
21st March 2018
In the latest ‘Big Picture’ quarterly update, Invesco Powershares is slightly reducing exposure to equities while adding to high-yield credit in the US.
Why has the dollar been so weak?
16th March 2018
Yield spreads have moved in favour of the dollar and Invesco Powershares struggles to explain its weakness.
Of readiness, risk and rhetoric
15th March 2018
It would take a much deeper deterioration in overall conditions to derail the markets. Click Here to Read Report
Japan: Yes, this time is different
2nd March 2018
Four fundamental forces have changed from negative to positive.
Italian elections – the last stand of the populist vote?
2nd March 2018
State Street looks at how Italian government bond yields have reacted to political events in the past, and how both bonds and equities may react this time. Click Here to […]
What’s in a correlation?
22nd March 2018
Newly appointed board members are likely to push the Bank of Japan in a dovish direction. There may be more monetary stimulus to come.
21st March 2018
In the latest ‘Big Picture’ quarterly update, Invesco Powershares is slightly reducing exposure to equities while adding to high-yield credit in the US.
Why has the dollar been so weak?
16th March 2018
Yield spreads have moved in favour of the dollar and Invesco Powershares struggles to explain its weakness.
Of readiness, risk and rhetoric
15th March 2018
It would take a much deeper deterioration in overall conditions to derail the markets. Click Here to Read Report
Japan: Yes, this time is different
2nd March 2018
Four fundamental forces have changed from negative to positive.
Italian elections – the last stand of the populist vote?
2nd March 2018
State Street looks at how Italian government bond yields have reacted to political events in the past, and how both bonds and equities may react this time. Click Here to […]
What’s in a correlation?
16th March 2018
Yield spreads have moved in favour of the dollar and Invesco Powershares struggles to explain its weakness.
15th March 2018
It would take a much deeper deterioration in overall conditions to derail the markets. Click Here to Read Report
Japan: Yes, this time is different
2nd March 2018
Four fundamental forces have changed from negative to positive.
Italian elections – the last stand of the populist vote?
2nd March 2018
State Street looks at how Italian government bond yields have reacted to political events in the past, and how both bonds and equities may react this time. Click Here to […]
What’s in a correlation?
2nd March 2018
Four fundamental forces have changed from negative to positive.
2nd March 2018
State Street looks at how Italian government bond yields have reacted to political events in the past, and how both bonds and equities may react this time. Click Here to […]
What’s in a correlation?
27th February 2018
It’s often said that rising bond yields lead to falling equity prices, but things aren’t that simple.Good US macro news is now bad news for markets
23rd February 2018
The market wobble at the beginning of the month shows that concerns about inflation and bond yields could reverse the bull market of 2017. Click Here to Read Report
Nickel electrification may boost demand
21st February 2018
Nickel demand continues to outstrip supply. Mine supply has been unable to keep up with demand in recent years as miners cut back on investment during the period of weak prices.
Is active management getting harder?
20th February 2018
Successful active management is obviously difficult, and there are two reasons to suspect that it may become even harder.
23rd February 2018
The market wobble at the beginning of the month shows that concerns about inflation and bond yields could reverse the bull market of 2017. Click Here to Read Report
21st February 2018
Nickel demand continues to outstrip supply. Mine supply has been unable to keep up with demand in recent years as miners cut back on investment during the period of weak prices.
Is active management getting harder?
20th February 2018
Successful active management is obviously difficult, and there are two reasons to suspect that it may become even harder.
20th February 2018
Successful active management is obviously difficult, and there are two reasons to suspect that it may become even harder.