CIO Alert Archive

Alerts July 27, 2020

CIO Alert, July 7, 2020

Industry White Papers

Investing in Real Estate, Look to New York—Here’s Why Capitalizing on near-term opportunities

2020 Long-term Capital Market Assumptions Q2 Update

Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.

Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.

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.

CIO Alert Archive

CIO Alert, July 27, 2020

CIO Alert, July 24, 2020

CIO Alert, July 23, 2020

CIO Alert, July 22, 2020

CIO Alert, July 21, 2020

CIO Alert, July 20, 2020

CIO Alert, July 17, 2020

CIO Alert, July 16, 2020

CIO Alert, July 15, 2020

CIO Alert, July 14, 2020

CIO Alert, July 13, 2020

CIO Alert, July 10, 2020

CIO Alert, July 9, 2020

CIO Alert, July 8, 2020

CIO Alert, July 7, 2020