US Exceptionalism is Biggest Contrarian Trade Equities, Women in Finance With US exceptionalism reaching record levels, European companies display far more attractive valuations than their US counterparts, MFS says Read More
Emerging Markets Through a Factor Lens Emerging Markets, Equities, Factors, Quant & Systematic Over the last 10 years, the performance of emerging markets have proven a deep disappointment, prompting investors to reconsider their allocations. We review some of the key drivers behind the poor performance in recent years and explore why the future might look differently. Read More
FSSA Hunts for Quality in Emerging Markets Emerging Markets, Equities Portfolio manager Rasmus Nemmoe outlines his long-term positive outlook on Indian equities, while acknowledging short-term valuation challenges, and discusses emerging opportunities in China Read More
AustralianSuper Buys Big into Nvidia Asset Owners, Equities AustralianSuper bought almost five million shares in chipmaker Nvidia in the second quarter of this year Read More
At the Intersection of Private and Public Markets Equities, Private & Alternative Markets As companies stay private for longer, interest has been growing in strategies that straddle both the private and public arenas. We speak to Neuberger Berman’s Joe Rotter about the intricacies of investing in the pre-IPO space Read More
Misconceptions of Net-zero Investing Equities, ESG, Factors, Quant & Systematic Thoughtful in-sector substitutions can mitigate many of the risks of aligning a portfolio with net-zero targets, Northern Trust AM says Read More
Risk-Managed Thematic Investing Equities, Factors, Quant & Systematic, Webinars This webinar frames thematic investing as a special case of factor investing through a total portfolio factor lens: Themes are missing factors. Read More
Magnificent 7 Drive Super Fund Returns Editorial, Equities As the full year results come in, it seems that exposure to The Magnificent Seven was a key driver of super fund returns. Read More
TelstraSuper Prefers India over China Asset Owners, Equities, Women in Finance TelstraSuper prefers taking an overweight position to Indian equities over Chinese equities, as risk of permanent loss of capital in China is higher Read More
![[i3] Webinar: Risk-Managed Thematic | Co-hosted with Allspring Global Investments](https://i3-invest.com/wp-content/uploads/2025/01/i3-Webinar-with-Allspring-W-680x383.jpg)
