Greater market complexity is increasing the relevance of flexible, diversified approaches to investing.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
A more diversified, outcome‑oriented approach to fixed income designed to improve risk‑adjusted results over time.
While the Iran War broadened the range of outcomes across asset classes, the fate of markets now arguably hinges on how the Fed calibrates monetary policy.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.
Can an allocation to smaller companies help investors to capitalise on the ongoing shifts in global supply chains?
Perspectives on investing through geopolitical tensions, broadening earnings growth, the uncertain path of inflation, and AI disruption risk.
Volatile markets are changing the rules. Could trend following be the new anchor for portfolios?
Allocating to Collateralised Loan Obligations (CLOs) opens up access to diversification and defensive income. How do CLOs work and what can history tell us about the asset class?
Earnings growth and reasonable valuations are supporting a broad opportunity set across non-U.S. technology stocks.
AI is driving dispersion in software. We analyse where CLO managers’ views are broadly aligned, where they diverge, and why active CLO manager selection remains key as bifurcation in the loans market continues.