Styles of Responsible Investing: Attributes and performance of different RI fund varieties
How responsible investing funds differ in their portfolio construction approaches, revealing divergent green transition approaches and performance outcomes.
With both stocks and bonds recording losses in 2022, the 60-40 portfolio delivered its worst annual performance since the global financial crisis. What does a positive correlation between stocks and bonds mean for the future of portfolio construction? In this webinar, Noah Weisberger, Managing Director in PGIM’s Institutional Advisory & Solutions group, provides a comprehensive look at the historical drivers of stock-bond correlation and implications for CIOs to consider. Watch the replay for a discussion about allocation strategies in a positive stock-bond correlation world, the impact of positive correlation on long-term performance, and why the 60-40 portfolio remains relevant today.
The IAS team conducts bespoke, quantitative client research that focuses on asset allocation and portfolio analysis.
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How responsible investing funds differ in their portfolio construction approaches, revealing divergent green transition approaches and performance outcomes.
The technology sector continued to play a starring role in powering the S&P 500 to new record highs this week.
US stock-bond correlation has shifted from negative to positive, a change that has also occurred across the developed market.