Ideas

February 12, 2019

Alexander Atanasiu, CFA, discusses  how the accessibility of ESG performance data is allowing asset managers to continually evolve how this type of information is used in investment analysis.

January 29, 2019

Our President, Peter Zuleba, CFA, and Research Analyst Amy Wilson, CFA, provide charts and commentary that reflect on interesting observations from 2018 and trends to watch in 2019.

January 24, 2019

Val de Vassal, CFA, discusses Glenmede’s Quantitative U.S. Large Cap strategies Q4 2018 Review and Outlook.

November 30, 2018

Sean Heron illustrates how a putwrite strategy might be used effectively to harvest the VRP and improve risk-adjusted returns of a diversified portfolio.

October 23, 2018

Following the financial crisis, central banks across the globe attempted to stimulate an economic recovery by purchasing fixed income assets. (See important disclosures at the bottom of this page)

September 13, 2018

Glenmede appoints Robert Daly as Director of Fixed Income.

July 26, 2018

This year, we’ve experienced higher index return concentration than what we categorized as normal in our analysis from Q3 2017. For example, the top five securities in the S&P 500 contributed 50% of the index’s +3.4% quarterly return and over 80% of its +2.7% year-to-date return.

(See important disclosures at the bottom of this page)

April 20, 2018

Global equity returns in first quarter 2018 reflected cautious sentiment relative to 2016 and 2017 during which the MSCI All-Country World Index generated a total return close to 32%. Fear that the economy is reaching the latter stages of expansion has drawn attention to metrics perceived to predict future economic trajectory. One such metric generating interest is the LIBOR-OIS spread, which has historically been used as a proxy for risk.

(See important disclosures at the bottom of this page)

January 22, 2018

While 2017 was a strong year for global risk assets, it also marked a continuing transformation in the mindset of investors. As markets have evolved, so has the interest in impact investing, also known as ESG (environmental, social and governance) investing. This investment discipline emphasizes factors to help select environmentally friendly and socially aware companies that also exhibit solid governance policies.

(See important disclosures at the bottom of this page)

 

 

 

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