CIO Alert Archive

Alerts February 5, 2020

The Power of Portfolio Flexibility Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.

Quantitative Science—Actively Adding To Fixed Income Decisions Quantitative vs. active debate? This issue of Franklin Templeton Fixed Income Markets explains how our “active quant” approach sets us apart.

The Case for Greater China Exposure in Global Equity Portfolios Discover what makes China a compelling, stand-alone investment opportunity.

The China Position Gauging institutional investor confidence in their strategy for entering this growing market

Four strategies for investing in emerging markets Ways to manage your EM allocation, an out of favor, but still appealing asset class.

Brexit Implementation Guide How should investors consider positioning their portfolios?

CIO Alert Archive

CIO Alert, February 5, 2020

CIO Alert, February 4, 2020

CIO Alert, February 3, 2020

CIO Alert, January 31, 2020

CIO Alert, January 30, 2020

CIO Alert, January 29, 2020

CIO Alert, January 28, 2020

CIO Alert, January 27, 2020

CIO Alert, January 24, 2020

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CIO Alert, January 23, 2020

CIO Alert, January 22, 2020

CIO Alert, January 21, 2020

CIO Alert, January 17, 2020

CIO Alert, January 16, 2020