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Click here to read this on StonyFinLab.org
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Interesting Resources We Found for You
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1. The Big Mac on Fixed Income (MFS): [Click here]
This month, MFS discusses why it believes that EUR IG is not only an attractive asset class from a tactical standpoint, but also when considering strategic allocations to fixed income.
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2. Redefining Equity Market Portfolios with Venture Capital (Morningstar Indexes): [Click here]
Venture capital, as an asset class, is now more relevant than ever, providing an expanded investment landscape that allows for greater diversification and access to high-growth opportunities.
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3. Portable Alpha: Solving the Magnificent Problem (Man Group): [Click here]
Can investors challenge the Mag Seven and live to tell the tale? Man Group argues that they can, through portable alpha solutions.
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4. Swan Lake: The Risks that Would Most Disrupt Consensus in 2025 (Global Market Strategy): [Click here]
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A black swan is a high-impact, unpredictable event that disrupts investor consensus. Investor attention around them may ebb and flow, but these events always can, at any time and with no warning, upend entrenched economic narratives and reset market expectations. Read the report or listen to our podcasts below.
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5. The Road Ahead 10 for 10 Part Two: The Next Five (Man Group): [Click here]
Dealing with regime change. Five more investment themes for those with a decade-long liquidity horizon.
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Markets Summit 2025 will help you better understand the key drivers of and outlook for the markets, and the opportunities and risks ahead on a three- to five-year view, to aid your search for return and help you build better quality investor portfolios. The webinar is on February 19, 2025
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As we embark on the new year, the Responsible Investment landscape is increasingly shaped by geopolitical changes, notably with Donald Trump's recent inauguration as President of the United States. Such uncertainties lead investors to reassess the potential impacts on the Responsible Investment market and their portfolios. The webinar is on February 13, 2025
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Thanks to our members and volunteers (Wenjin Feng and Yuelin Peng) for contributions to this newsletter.
To share information or research with the community, submit it through "Share" below. We will include it if the content is deemed appropriate.
Support our efforts to make free and useful financial education content by donating to @stonyfinlab via Venmo!
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Stony Finance Lab is a community-based finance network that aims to promote personal financial responsibility and helps the community to achieve financial confidence and financial independence through life-long learning. The emails are to distribute news and information on finance research, events, jobs related to personal finance, investments of financial and digital assets, academic finance, and entrepreneurship. All emails are for information sharing only and shall not be deemed as financial advice. The Lab is not liable for the consequence of using any information contained in the emails.
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