Investment Themes for Equity

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Inform your equity investment strategies with insights and analysis from our dedicated research team and leading market experts.

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Canadian energy, equity and debt markets – riding the cycle

We explore how Canada's energy sector drives its economy and financial markets, with insights on equity and bond performance amid cyclical oil price changes.

Why settlement matters to a global index provider

Discover how the T+1 shift in US equity settlement may impact global markets. Learn about potential effects on index fund managers and equity market structures.

What has led to Japan’s come-back?

Japan's equities benefit from BoJ’s accommodative policies and stable bond yields, making them attractive to global investors. Discover the market's growth drivers.

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Asset Allocation Insights - June 2024

“Higher for longer” and non-US markets playing catch-up are major themes. Macro dispersion and high valuation in some assets call for selectivity. Policy uncertainty and geopolitical risks could lead to volatility.

Higher correlation of multi-asset returns

In this paper we identify key drivers of correlations in returns, using FTSE Russell multi-asset index data since 2000.

Performance Insights – June 2024

Risk rally resumes amid cautious optimism

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A stronger US dollar – will EMs feel the pinch?

Structural changes in emerging markets over the last 20 years mean that they may be more resilient to the potential impacts of recent US dollar strengthening.

Higher correlation of multi-asset returns

In this paper we identify key drivers of correlations in returns, using FTSE Russell multi-asset index data since 2000.

Composition changes of the Russell Indexes over 40 years

The 40th anniversary of the Russell indices gives us the opportunity to review how the indices have changed over this period. In this paper we find that the indices closely mirror changes in the underlying US economy, indicating that they are representative of the broader economy.

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