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Performance Perspectives – May 2025 – Rethinking Asset Weighting

by TSG | May 23, 2025 | asset weighting, compliance, excess returns, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule

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Performance Perspectives – April 2025 – Managing and Evaluating Regret Risk

by TSG | Apr 28, 2025 | compliance, excess returns, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule

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Performance Perspectives – March 2025 – Monetizing Excess Returns

by TSG | Mar 24, 2025 | compliance, excess returns, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule

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Performance Perspectives – February 2025 – Daily Returns

by TSG | Feb 22, 2025 | compliance, GIPS, OCIO GIPS, Performance Perspectives Newsletter, SEC Marketing Rule

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Will 2025 Usher in “The Great Fixed Income Decade?”

by TSG | Feb 19, 2025 | attribution, fixed income attribution, Investment Performance Guy

Guest Author: Stephen Campisi, CFA, The Pensar Group A growing consensus for lower expected returns in equity is causing investors to turn to fixed income as an increasingly-attractive source of risk-adjusted returns. One survey of investment firms estimates large cap...
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