Reseach Library
- Research Papers
- Strategic Investment Outlook
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The Book 2025 | Instability: Debt, Inflation, and Al’s Impact on Investing
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Five Themes for ’25 and their SAA Implications for US Equities, TIPS and Crypto
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Can the Energy Transition Happen?
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Notes from the Road Autumn 2024
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Four Investment Controversies
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Deleveraging or Heralding a Recession?
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Pensions and Bonds: The End of the Affair?
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Machines, Democracy, Capitalism and Feudalism: Five Books for a Different Age, and What It Means for Investing
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Grasping the Private Markets Opportunity: Accessing Private Credit for UK Defined Contribution Savers
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The Book for 2024: A Preliminary Language for a Post-Global World
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Too Much Certainty is a Terrible Thing: Benchmarks and the Meaning of Risk
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A Snapshot of Asset Allocators' Views
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The Black Book for 2023: Investing in a Post-Pandemic, Post-Global World
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Productivity, Democracy, Power and Truth: The Influence of AI on Markets and Investing
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Too Much Certainty is a Terrible Thing: Benchmarks and the Meaning of Risk
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Notes from the Road...or the Boarding Gate
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A Cut Above: Why Idiosyncratic Alpha Is Better than Beating the Benchmark
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A Triumvirate of Macro Mega-forces
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The Role of Private Assets in Strategic Asset Allocation: a Macro Perspective, April 2023
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The Black Book for 2023: Investing in a Post-Pandemic, Post-Global World
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A Cut Above: Why Idiosyncratic Alpha Is Better than Beating the Benchmark, November 2022
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Notes from the Road: Inflation, Private Assets and a Cautious Consensus
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The (Renewed) Case for Active Investing, November 2022
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Investing in a Post-Global World, October 2022
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What Happens When Diversification Disappears?, June 2022
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The Intimate Linkage of ESG and Inflation: ESG and the Hegelian Dialectic, May 2022
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What the War in Ukraine Means for Asset Allocations, March 2022
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An Equity Outlook: Are Stocks the Biggest Real Asset Out There?, March 2022
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Private Assets and the Future of Asset Allocation, December 2021
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Asset Classes and Factors: What’s the difference?, November 2021
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Are We Human or Are We Dancer?
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Alpha, Beta and Inflation: An Outlook for Asset Owners, July 2021
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Assessing the Inflation Trajectory—and Portfolio Responses, September 2021
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Inflation and the Shape of Portfolios
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A Cross-Asset View of Equities
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Portfolio Strategy: Wages, Labour Shortages and the Outlook for Inflation
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Portfolio Strategy: Strategic Outlook for Factors, and Why They are Needed in Portfolios
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Portfolio Strategy: Oops—I Hit My 10 Year Price Target with 8½ Years to Go…What Do I Do Now?
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Portfolio Strategy: S&P 4000 or S&P 8000? Our Strategists Disagree
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Alphalytics: Is There 'True' Alpha in Fixed Income?
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Alphalytics: Tearing Up the Rules on Active Management
