Capital Markets Review

Current Issue: Capital Markets Review

Vaccination rates in the US outpaced much of the developed world, with 28% of Americans having received a first dose of the vaccine by quarter-end compared to just 11% in the Eurozone and less than 5% in much of Asia. COVID-19 cases and hospitalizations fell considerably from winter highs in the US, as the economy tilted towards...
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Investment Perspectives

Current Issue: Rebalancing Multi-Manager Equity Portfolios

Rebalancing a portfolio at the multi-asset level is a well understood and widely utilized tool by strategic long-term investors to keep the total portfolio close to chosen risk and return targets and intended levels of diversification. An appropriate rebalancing policy serves to narrow a portfolio's range...
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