Investment Executive AM newsletter

Friday June 13, 2025
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Robert Wilson
Applying a risk-budgeting framework
How to construct and reallocate portfolios through a risk-first lens
June 12, 2025

From the Regulators
OSC's new rules will help return ill-gotten gains to investors
Ontario's regulator adopts rules for returning disgorged funds to victims
June 12, 2025

Matthew Taylor
Would an ESG safe harbour help our capital markets weather any new storms?
Issuers don’t need the protection of a second safe harbour — forward-looking information is already covered
June 12, 2025

Research and Markets
Canada could gain as global investors rethink U.S. emphasis: BNP economist
The chief economist at one of Europe’s largest banks reflects on how U.S. volatility is shaping investors' approaches
June 12, 2025

Research and Markets
U.S. producer prices rise modest 2.6% in May
Inflation remains mild, with little impact from tariffs so far
June 12, 2025


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