SEC orders monthly portfolio disclosures for US funds
The Securities and Exchange Commission (SEC) has introduced new regulations requiring fund managers to disclose their investment holdings on a monthly basis, replacing the current quarterly reporting schedule.
Index funds: Bridging the gap between performance and returns
Index rules and procedures can create a significant divergence between overall market performance and the returns that investors in index funds actually receive.
There’s no transition without transmission
What do Artificial Intelligence (AI), heat pumps and electric vehicles (EV) have in common? They are among the great hopes for a successful transition to a more sustainable future, and they need electricity – a lot of electricity.
The AI revolution is separating the wheat from the chaff
Technological dominance is the new geopolitical battleground. Companies and countries alike must embrace artificial intelligence if they don’t want to be left behind. This is part six in Investment Officer’s seven-part special series on geopolitics and investing.
Is the Eurozone really outperforming the U.S. on debt? Not so fast!
It might seem like Europe has its financial house in better order than the United States. But hold on a moment — this might just be an optical illusion!
PGIM: Growth stock resilience in a moderating world
Jennison Associates’ Mark Baribeau explains why he’s optimistic about the ability of secular growth opportunities with durable demand to weather heightened macro uncertainty.
Fund Radar: corporate bonds are attractive, popular, and expensive
The fortunes of corporate bonds seem heavily reliant on a ‘soft landing’ scenario, given the tight spreads. However, recent history reminds us that spreads can easily double during a recession.
Transfer Thursday: EBRD, Degroof, Solidum, Lighthouse
This week’s overview includes updates from the EBRD, Degroof Petercam, Solidum and Lighthouse Canton.
Nvidia disappoints with revenue expectations, delays new chip
Nvidia, the crown jewel of the AI revolution, failed to meet investors’ high expectations on Wednesday night as its third-quarter revenue forecast fell short due to a snag in the production of its new Blackwell chip.
‘Comrade Kamala‘s’ economic plans get lukewarm reception
Kamala Harris’ plans to significantly raise corporate taxes and control price increases for essential goods, but these proposals are not being well-received by investors and economists