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Our experts publish authoritative reports on a variety of topics to help clients understand the important issues that can influence investment decisions.
Is it time to rethink bonds? (PDF, 145KB) Opens in a new window.
Private credit: Opportunities to improve return and diversification (PDF, 410 KB) Opens in a new window.
Capital-efficient investing for Property & Casualty insurers (PDF 845 KB) Opens in a new window.
Limited recourse capital notes: A new instrument in the Canadian bond market (PDF, 175 KB) Opens in a new window.
Negative interest rates as a policy tool in the U.S. and Canada: Pros and cons (PDF, 160 KB)Opens a new window in your browser.
Market update – State of corporate bond liquidity (PDF, 210 KB)Opens a new window in your browser.
Private placement landscape in Canada (PDF, 230 KB) Opens in a new window.
Giving credit where credit is due (PDF, 410 KB) Opens in a new window.
Picking your spots in commercial real estate bonds (PDF, 220 KB) Opens in a new window.
Floating or fixed interest rate – Or somewhere in between? (PDF, 490 KB) Opens in a new window.
Are we there yet? How much further could the equity market correction extend? (PDF, 450 KB) Opens in a new window.
Global health care: An opportunity to invest in innovation (PDF, 490 KB) Opens in a new window.
When interest rates rise, tilt towards value and away from growth? Not so fast! (PDF, 520 KB) Opens in a new window.
The global microchip shortage and what it means for investors (PDF, 180 KB) Opens in a new window.
The low volatility effect — pursuing a smoother investment experience (PDF, 290 KB) Opens in a new window.
Equity income investing — alive and well (PDF, 240 KB) Opens in a new window.
The Case for Canada (PDF, 585 KB) Opens in a new window.
2023 Long-Term Strategic Asset Allocation Report (PDF, 1 MB) Opens in a new window.
Investing in private market alternatives — Introduction (PDF, 190 KB) Opens in a new window.
Investing in private market alternatives — Part 1: Market growth, opportunities and risks (PDF, 630 KB) Opens in a new window.
Investing in private market alternatives — Part 2: The importance of rigorous manager research and ESG considerations (PDF, 305 KB) Opens in a new window.
2023 long-term expected returns for capital markets (PDF, 660 KB) Opens in a new window.
The role of active currency management in portfolios (PDF, 450 KB) Opens in a new window.
Managing currency risk through strategic hedging (PDF, 245 KB) Opens in a new window.
Strategic and active currency management (PDF, 230 KB) Opens in a new window.
Protecting portfolios during periods of equity drawdown (PDF, 1.6 MB) Opens in a new window.
Positioning portfolios for a return of inflation (PDF, 780 KB) Opens in a new window.
Integrating ESG risk analysis into a macro investment strategy (PDF, 700 KB) Opens in a new window.
Adding structured products to investor portfolios (PDF, 425 KB) Opens in a new window.
Alternatives: How much to allocate? (PDF, 580 KB)Opens a new window in your browser.
The future of the U.S. dollar (PDF 1.1 MB)Opens a new window in your browser.
Where gold fits in portfolios (PDF, 615 KB) Opens in a new window.
The role of liquid alternatives in portfolios (PDF, 655 KB)Opens a new window in your browser.
Estimating investment capacity: an application to active currency (PDF, 595 KB)Opens a new window in your browser.
Improving portfolio outcomes associated with dynamic currency hedging (PDF, 480 KB) Opens in a new window.
CIBC multi-asset absolute return strategy (PDF, 345 KB) Opens in a new window.
Environmental, social and governance investment principles (PDF, 315 KB) Opens in a new window.
Investing in private market alternatives — The importance of rigorous manager research and ESG considerations (PDF, 305 KB) Opens in a new window.
Intergovernmental Panel on Climate Change 2022: A summary (PDF, 1.3 MB) Opens in a new window.
Integrating ESG risk analysis into a macro investment strategy (PDF, 1.1 MB) Opens in a new window.
Sustainable investing — beyond the green bond (PDF, 105 KB) Opens in a new window.
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