Vital minerals, Indexing = socialism? And personal actual property
Discover this choice of high-quality insights that you could have missed final week, from high international asset managers and establishments.
Which “Trump Trades” Paid Off—And Which Ones Missed the Mark (Morningstar Indexes)
It has now been one yr since Donald Trump pulled a Grover Cleveland, successful a second nonconsecutive time period within the White Home, whereas the Republicans took each homes of Congress in a “purple sweep.”
Eight Causes to Put money into Vital Minerals (Robeco)
Magnets, minerals, and metals are the silent enablers of the fashionable world. A world race to safe provides and counter China’s dominance is disrupting the whole worth chain, from mining to manufacturing.
Cathie Wooden Calls Indexing “A Type of Socialism.” Has She Misplaced the Plot? (TEBI)
Index funds usually maintain firm boards to account extra successfully than the very energetic managers making these claims — yup, together with Cathie Wooden.
Mapping the Hidden Wealth of Brazil’s Forests (MSCI)
Forests in Brazil might be considerably extra beneficial standing than when cleared for timber or agriculture, our modeling suggests.
The Non-public Actual Property Restoration Is Getting Actual (Nuveen)
With public markets on edge, different property corresponding to personal industrial actual property could also be price exploring.
A Golden Yr: Gold’s Worth Surge – The Sign within the Noise! (Aswath Damodaran)
Aswath begins by positioning gold within the funding continuum after which inspecting its value actions, each in 2025 and with a longer-term perspective, to get a deal with on the drivers of those actions, earlier than how gold might slot in funding portfolios.
State of the European Non-public Fairness Business 2025 (Arthur D. Little)
Europe and its personal fairness trade are in a really completely different place from the place they have been 12 months in the past — largely due to occasions on the opposite aspect of the world.
The Fallacy of Focus (State Road)
Concentrated market-cap weights don’t enhance index threat, as bigger shares are extra diversified and their greater weights are balanced by decrease volatility.
