Tag: David Kostin

Market Moves June 17, 2020

How Little-Guy Investors Bested the Pros by Riding Popular Iffy Stocks

Goldman Sachs study shows that, since this year’s low point, ordinary market players shot past the smart money, 61% to 45%.

Asset Allocation April 29, 2020

Bad Breadth: 5 Giants’ Market Dominance Is a Grim Sign, Goldman Says

History shows that the lofty status of Microsoft and its tech peers could lead to a deep market rout, the firm warns.

Market Moves March 12, 2020

Expect a 30% Market Drop Overall, Goldman Warns

David Kostin says the S&P 500 has a lot further to fall, due to the coronavirus’ nasty economic effect.

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2020 Outsourced-Chief Investment Officer Survey

2019 Transition Management Survey

2019 Liability-Driven Investment Survey

2020 CIO Influential Investors Forum and Industry Innovation Awards Dinner

December 8, 2020 | Pier Sixty at Chelsea Piers

Clint Coghill discusses the data challenges facing the institutional investment community

Backstop Solutions Group CEO Clint Coghill provides insight in the challenges Institutional investors face in today's data-driven marketplace.

Sponsored by Backstop Solutions

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