Curated Inside

Our Latest Thinking

April 24, 2024

U.S. Sector Relevance to China

Chinese investors tend to exhibit high exposures to domestic equities. Incorporating U.S. equities could help Chinese investors diversify their strategies and alleviate home-country bias. For example, the […]
April 24, 2024

First ETF with 100% protection against losses launches in US

The fund, which requires investors to forgo some potential gains, is aiming to disrupt the annuities market.
April 24, 2024

Global Economic Outlook Q2 2024: Still Resilient, With Gradual Rate Cuts Ahead

April 24, 2024

About the Research and Policy Center (RPC)

CFA Institute Research and Policy Center is transforming research insights into actions that strengthen markets, advance ethics, and improve investor outcomes for the ultimate benefit of […]
December 23, 2021

Limiting Risk Exposure with S&P Risk Control Indices

Source: [] . The volatility seen during the Global Financial Crisis (GFC) in 2008 broke the calm that was present in financial markets from 2004 […]
November 24, 2021

EU launches first green bond with record size and demand

Oct 12 (Reuters) – The European Union sold its first ever green bond to record demand on Tuesday, taking its first step to potentially become the […]
March 31, 2021

Why the US Dollar is Losing Trust

March 31, 2021

Does the Game Stop with Gamestop?

March 31, 2021

2021 Real Estate Trends to Watch

March 31, 2021

2021 ESG Trends to Watch