While elections have consequences, during a period in which AI has the potential to reconfigure the global economy, investors should maintain a long-term view.
Insights
The path to Lula’s surprise victory in Brazil’s presidential election was paved with economic promises that, if instituted, stand to worsen an already challenging fiscal backdrop.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Encouraging Middle East developments may not alter the broader fundamental backdrop for investors.
Marc Pinto and Lucas Klein explore opportunities for repositioning within high-profile and underappreciated themes.
Alex Veroude looks objectively at market moves to better balance risks and opportunities.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
A discussion of key themes and investor priorities from Milken Institute’s 2026 Global Conference.