Supercars vs. Uber drivers: Risk management for actual humans
by Peter Corippo, Russell Investments Executive summary: The complexity of some risk management platforms can lead to a…
Why hiring a skilled active manager is critical during today's highly concentrated stock market
by Nick Haupt, CFA, Russell Investments Executive summary: Today's U.S. equity market is highly concentrated, with seven stocks…
Confessions of an overlay manager
by Brian Causey, Russell Investments Executive summary: Derivatives are a marvel—you can experience the practical benefits of holding…
Value of an advisor: A is for the Active Rebalancing of investment portfolios
by Nancy Fahmy, Russell Investments In a difficult year such as 2022, rebalancing between asset classes that are…
Is the Fed likely to pause rate increases this month?
by Erik Ristuben, Russell Investments Executive summary: U.S. debt-ceiling deal passes House, Senate Fed appears poised to skip…
Is the commercial real estate market a potential threat to the banking system?
by Erik Ristuben, Ryan Dembinsky, Jack Fadule, Russell Investments Executive summary: The stresses in the CRE market do…
Inflation rises in Canada. Could a rate hike follow?
by BeiChen Lin, Russell Investments Executive summary: Headline inflation increases at 4.4% clip in Canada U.S. retail sales…
Final approach: May 2023 economic update
by BeiChen Lin, Russell Investments Executive summary: The U.S. economy is likely slowing down, and a recession seems…
The value of an advisor: What we have learned in the past 10 years
by Brad Jung, Russell Investments Executive summary: An advisor’s value to the investors who work with them has…
May 2023 Equity Market Outlook: More volatility anticipated until clearer signs emerge on inflation and rates
by Gabriel Sauma, Russell Investments Executive summary: Q1 2023 was a more favorable environment for Global ex-U.S., Emerging…
2023 active management outlook: Why we believe active is attractive
by Conner Jensen, Nathan Schwartz, Russell Investments Executive summary: We believe fixed income markets present fundamental advantages that…
Is the 60/40 balanced portfolio broken? Not forever.
by Chantal Burgy, Russell Investments Executive summary: The promise of diversification failed in 2022 as both equities and…
Are banking fears starting to ease?
by Paul Eitelman, Russell Investments Executive summary: Market concern over Deutsche Bank is easing Banking sector turmoil is…
Why we’re not expecting a repeat of the 2008 financial crisis
by BeiChen Lin, Russell Investments Executive summary: The overall systemic risk to financial markets from stresses in the…
2023 Global Market Outlook – Q2 update: Long and variable lags
by Andrew Pease, Russell Investments Executive summary: In our view, a U.S. recession is likely within the next…
