Our CIO, Tina Byles Williams, publishes our market outlook on a quarterly basis, based on research that examines market conditions over a three- to six-month period. These quarterly analyses serve as key inputs to our fund construction process, which incorporates strategic tilts to the market segments we believe will outperform over a six- to 12-month time frame. For global equity portfolios, these tilts incorporate regional, sector, and capitalization strata as well as investment process and style factors.
FIS Group is an investment management firm that provides customized manager of managers investment solutions for institutional investors.
For 23 years, we have delivered risk-adjusted returns by conquering the complexity of identifying high skill, high active share entrepreneurial managers that have gone largely undiscovered by the institutional investor community.
Latest News And Research
Slowing Global Growth and Heightened Geopolitical Uncertainty Are Prompting Allocators to Reduce Their Public Equity Exposure
The dynamics that warrant reduction in equity risk exposures include: Late cycle dynamics leading to marked global growth slowdown Bearish signals from the bond market More constrained reflationary policies from China that will be a less potent for jump-starting...read more
Global institutional investors are selling public equities in favor of so-called safety assets, such as bonds and real assets. This rebalancing activity is driven by signs of an aging economic cycle and bull market (U.S. and Canadian investors) as well as elevating...read more
Despite a rocky mid-point, precipitated by the infamous "tweet heard around the world" on May 5th, when President Trump once again pivoted to a more bellicose stance in the trade war with China, global equities eked out a solid gain of 3.6% during 02. Coincidentally,...read more