In this “Strategy Spotlight,” we look at the factors underpinning the cross-currency basis and the steps investors can take to maneuver potentially costly turbulence.
After an especially challenging first half of 2020 for active managers with smaller cap tilts and valuation disciplines, investors who stuck to their knitting have been rewarded strongly over the past 6-9 months.
Russell Investments successfully completed a multi-asset transition on behalf of Pensioenfonds Meubel (“Meubel”) and Stichting Bedrijfstak Pensioenfonds voor de Houthandel, with combined assets of over €4 billion.
We take a detailed look at the multiple future scenarios on how climate change may play out and the potential consequences in store for investments.
We explore how private markets can provide a robust channel for targeting positive impact on environmental and social causes, including climate change.
In this paper, we explore the use of proxies and the key watchpoints.
An in depth look at why we think responsible investing is
important for meeting our fiduciary duties and improving
Today we take a look at behavioural bias, how to avoid it and the detrimental impact it can have on investor portfolios. What drives investors?
We outline what impact investing is and how we are seeing increased momentum around its incorporation into private market investment plans.
An aim to generate alpha whilst adhering to company policies on responsible investing.
Many institutions remain significantly exposed to downside risk. Managing this risk can be complex and costly. What, if anything, can investors do to protect the value of their portfolios?
What is the performance impact of excluding ESG securities in a portfolio? We created thousands of simulated portfolios with various exclusions to identify how–and how much–these can affect a portfolio.