Four disruptive trends facing fixed income
When it comes to disruption, people typically talk about technology and its impact on jobs, society, and the global economy. But disruption is also happening…
Latest news in Caroline Cakebread
A different route to risk management
Although factor investing and smart beta have gained in popularity, the emergence of alternative risk premia points to a critical focus for plan sponsors today:…
- By: Caroline Cakebread
- December 10, 2018 January 20, 2021
- 06:07
No place to hide
Take a look at any chart chronicling bond yields over the decades and you’ll see mountain after mountain — valleys and peaks, including one big…
- By: Caroline Cakebread
- December 6, 2018 January 20, 2021
- 06:10
How central banks have broken financial markets
“Knowledge is knowing that tomatoes are fruit — wisdom is knowing that you shouldn’t put them in the fruit salad.” It’s a quote that is…
- By: Caroline Cakebread
- December 3, 2018 January 20, 2021
- 12:55
Real estate, disrupted
Technology and new products are driving growth in real estate
- By: Caroline Cakebread
- October 11, 2018 January 13, 2021
- 13:47
Healthcare winners and losers
Investors must understand how disruption will impact their exposure to healthcare
- By: Caroline Cakebread
- October 11, 2018 January 20, 2021
- 13:44
Is there still a home bias in global investing?
Research shows that even global managers stick close to home sometimes
- By: Caroline Cakebread
- September 10, 2018 January 13, 2021
- 18:06
Smaller hedge funds perform better
New research links diseconomies of scale to poor performance over time.
- September 3, 2018 January 13, 2021
- 09:11
Sovereign wealth funds scale back on real estate, infrastructure
The question is - will pension funds do the same?
- July 17, 2018 January 13, 2021
- 13:25
How Accurate Are Crowdsourced Economic Forecasts?
Why crowdsourcing is a surprisingly accurate alternative to the consensus.
- June 13, 2018 September 13, 2019
- 09:04
Pulling the Goalie and Investment Decisions
Asness and Brown have hockey lessons for money managers
- May 10, 2018 September 13, 2019
- 12:29
Chart of the Day: Bitcoin’s Bad Week
Cryptocurrencies shed $268 billion in market cap in just a few days.
- January 16, 2018 September 13, 2019
- 10:43
Chart of the Week: Canada Lags in R&D Spending
Which country tops the list in research and development?
- November 28, 2017 September 13, 2019
- 11:41
Chart of the Day: Canada Loads Up on Private Debt
Canada is a new leader in corporate and personal debt.
- November 8, 2017 September 13, 2019
- 08:00
Fear of the Bear Gives Active ETFs a Boost
Caution prevails in the face of North Korea, Trump, Brexit
- September 26, 2017 September 13, 2019
- 10:27
Deutsche CEO Warns of Big Job Losses From AI
Robots will replace accountants as AI takes hold in banking sector.
- September 18, 2017 September 13, 2019
- 13:14
Chart of the Day: Active ETFs Use Skyrockets
First half of 2017 sees big jump in active ETF assets.
- August 2, 2017 September 13, 2019
- 10:38
From the Vault: What’s Your Expected Shortfall?
Over a decade ago, we were looking beyond the merits of VaR.
- July 27, 2017 September 13, 2019
- 11:14
Gross: Recession Looms as the Great Debt Pig-Out Ends
The return to normal rates will hurt us more than we know.
- July 21, 2017 September 13, 2019
- 10:09
Chart of the Day: The Most Innovative Country in the World Is…
There's a new leader when it comes to innovation.
- July 17, 2017 September 13, 2019
- 17:28
Charts of the Day: The Demise of Global Diversification
Two telling images from Aswath Damodaran's latest blog post.
- July 13, 2017 September 13, 2019
- 12:18
5 Questions for CPPIB’s Poul Winslow
Can long-term investors reshape the markets they invest in for the better?
- June 28, 2017 September 13, 2019
- 13:13
Gross: Absent Productivity Growth, Financial Markets Are Increasingly at Risk
Investment outlook says risk reduction is needed in this environment.
- June 13, 2017 September 13, 2019
- 13:52
The Good and Bad News About Factor ETFs
Turns out there’s a bigger issue than crowded trades
- May 31, 2017 September 13, 2019
- 08:57
How Useful is Corporate Sustainability Disclosure?
Harvard researchers find that bad news is the link between disclosure and performance.
- May 23, 2017 September 13, 2019
- 13:56