Reprinted from the Journal of Portfolio Management, Winter 1992, pp. 7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed ...

The typical real asset strategy may seize on inflationary tailwinds in certain market conditions, but those results remain unproven over longer time horizons. Diversified real asset strategies are a ...

The long-run expected total return for the Global Market Index ticked higher in April. In line with recent history, US equities remain the downside outlier for expected return relative to the market’s ...

We look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower. After a rare 9-day winning streak, the S&P 500 treaded water ...

Due to endowments and foundations aggressive return objectives, they often are significantly exposed to equity market volatility. Endowments and foundations (E&Fs) may wish to mitigate portfolio ...

The start to 2025 saw a notable shift in market conditions, with volatility proving to be the only constant. Recent months serve as a stark reminder of how unpredictable markets can be, particularly ...

In today’s interconnected world, industrial manufacturers face a constant battle—maximizing asset performance while minimizing downtime. The stakes are high, with every lost hour translating to ...