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News What’s behind the rally in global macro strategies
According to our estimates, CTA and Global Macro strategies have so far extended their winning streak in July. While we recently talked about the reasons for the outperformance of CTAs (+9.3% year-to-date), the performance of Global Macro strategies is a bit more ambiguous, (...)
Opinion Europe’s overlooked technology sector is thriving
While Europe’s fragmentation has hindered development of a mass-market giant to rival those from the US and China, its distinctive technology businesses are competing successfully in global markets.
Opinion Climate disasters are more and more frequent in the United States
According to the European Space Agency, never a month of June had been as hot on the surface of the Earth as in 2019. It is now clear that climate disasters have intensified in recent years. This has been clear in the United States in recent (...)
People Moves CalPERS Names Arnold B. Phillips Managing Investment Director of Global Fixed Income
CalPERS announced the appointment of Arnold B. Phillips as the managing investment director (MID) of its Global Fixed Income investment program. Phillips had been serving as acting MID since May 2018. The appointment is effective (...)
Opinion ESG 2.0
Interlinking climate change with investments is critical today and it will become even more important in the future as climate change is one of the biggest issues facing humanity today.
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