Capital Markets Review
Global equity markets and other risk assets delivered strong returns in 2025 despite periods of volatility. Early in the year, markets experienced significant volatility driven by tariff announcements and concerns about competition and profitability among companies developing artificial intelligence (AI) technologies. Uncertainty also came from a 43-day US government shutdown in Q4....
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Insights
Each year, RVK conducts a broad-based study evaluating long-term active management results across public equity and fixed income asset classes. The analysis uses averages of 3-year rolling periods dating back to 2001 in most cases. The methodology seeks to minimize survivorship and end-point bias to provide a realistic estimate of the excess returns provided by active portfolios....
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