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Inflation risks have started to come into focus Inflation risks have started to come into focus
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Monthly Market Commentary: Selloff Scare Hits Markets Everywhere Capital markets almost universally posted dismal performance in October
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Emerging-Market Tech Stocks Upstage FAANGs The influence of technology stocks in today’s emerging market indexes partly reflects the importance of technology companies in the economic growth of Asian countries.
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Markets Slide into Second Half of 2017 Canadian equities were essentially flat; however, there was significant performance dispersion among sectors.
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Well That Was Fast: The Bank of Canada Shifts Gears After several years of commitment to a stimulative low-interest rate environment, the Bank of Canada abruptly shifted gears and began tightening policy
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Diversification: It's Not Always Easy to Do the Right Thing Our long-held belief that a diversified portfolio is the right approach
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Risk Management: Goals-based Investing The risk-management objective of stability-focused portfolios is to minimize the risk of large losses, while growth-focused portfolios define risk as the possibility of insufficient long-term growth
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Risk Management: Governance, Culture and Technology Our multi-asset risk model maps securities to a set of risk factors that helps explain variability of returns
