Why we think small caps can build on renewed performance strength.
Insights
Considering the risks posed by AI to technology and software loans.
The recently completed earnings season reveals that AI is already impacting companies’ bottom lines.
Charles Devereux and Hamish Chamberlayne discuss how AI data centres are driving greater focus on water stewardship, efficiency, and sustainability.
Mid-cap growth offers mix of business models and drivers that can support portfolio diversification beyond AI.
As liquidity conditions evolve and profit growth expands globally, opportunities are emerging beyond the Magnificent 7 and other momentum-driven market leaders.
Amid a fluid market environment, the Research Team continues to focus on opportunities driven by long-term secular themes.
Why a more selective and active approach to fixed income now may help improve risk-adjusted returns.
Why China offers a compelling broader AI investment case.
Human cognitive labor, once scarce, is now abundant with AI. Investors will need to follow where that scarcity is being relocated.
Investors questioning the scale of AI CapEx or the theme’s durability need only look to extensive supply bottlenecks to assuage concerns.