In this edition of VantagePoint, we review the shape of historical recoveries from bear markets and recessions. We believe that both a V-shaped and a disastrous L-shaped economic recovery are unlikely, with a W- or U-shaped economic recovery more probable.
We at CA are committed to doing all that we can and must do to create a more just and equitable society.
All our latest insights on COVID-19's impact on the investment landscape, updated as things change.
In this video series, hear our practitioners' thoughts on deal and sector trends, investing in prior recessionary environments, near-term expectations, emerging opportunities and more.
We put our global scale, relationships, and research to work to find the investments with the highest potential to outperform.
Our investment professionals bring knowledge and acumen built over decades of experience across client types and asset classes.
Your investment team works diligently to understand your unique needs and customizes a portfolio and experience to match.
Our decisions are motivated only by your interests; we sell no proprietary investment products and accept no incentives from managers.
In 2018, we reviewed the state of social equity investing, with a focus on racial equity investing. The themes we highlighted then are even more relevant today. In this paper, we discuss the renewed sense of urgency around racial equity investing and put forward three actions investors can take to address the inequities inherent in our society.
Yes, investors who have made tactical bets in gold should consider scaling back their positions and locking in some gains.
Our latest webinar explores the findings of a recent survey on how the pandemic is impacting non-profit revenues and endowment spending levels and addresses the role of the endowment in this environment, near-term and long-term implications of spending decisions, and balancing a sustainable financial equation.
On July 21, EU leaders reached agreement on a €750B COVID-19 recovery fund, composed of grants and loans, and settled on a €1.074T budget for the next seven-year period.
By considering the return profile of a manager along with its size in the portfolio, active risk provides additional insight to risk management decisions, helps build better portfolios, and contributes to better governance.
While increased remote working will certainly be a headwind for office demand, the notion that it will result in the “death of the office,” as some reports have suggested, seems unlikely given a number of mitigating factors.
Sustainability trends—including climate change, multi–stakeholder driven society, resource degradation, demographic challenges, and technological revolution—have already impacted investment performance. Investors that incorporate these risks and opportunities into their decision-making frameworks are likely to be better prepared for the future than their peers.
