Tag: third quarter

Asset Allocation October 21, 2020

Endowment Index Returns Over 5% in Q3

China equities, timber, and private agriculture investments bolster robust quarterly gains.

Pensions February 21, 2020

Canada Pension Plan Investment Board Posted Lackluster 3.6% Return in Third Quarter

Pension giant increases its net asset value to $318 billion.

Pensions February 14, 2020

Japan’s Government Pension Fund Returns 4.61% in Fiscal Q3

World’s largest pension fund’s asset value rises to $1.54 trillion.

Industry White Papers

China Fixed Income: a fast-growing and strategic asset class With global government bond yields low or negative, investors are increasingly searching for alternative diversifiers to equities. The China bond asset class has offered a high yield pickup vs. developed market government bonds, as well as a lower correlation with other asset classes. An active approach to China fixed income can serve as a powerful diversifier in global fixed income portfolios.

Global Currency Market Commentary Monthly review of currency markets reviews evidence of the asynchronous nature of pandemic recovery.

China is Embarking on A New Stage of Growth China is entering its fifth decade of growth, and the conventional view among global investors may falsely point to growth avenues being exhausted.

EMD: Reframing the External vs. Local Debt Debate for 2021 The historical outperformance of external debt has led emerging markets debt (EMD) investors to overweight external debt compared with local debt.

India offers tremendous growth potential Despite short-term challenges, India offers tremendous growth potential.