What happens when global bond markets suddenly move in lockstep?
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.
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.
Reflecting on the limitations of investing in Agg-like bond portfolios and proposing another approach to fixed income investing.
As small-cap takeover activity accelerates, how can shareholders judge whether a deal is fair?
Five charts cut through the summer market noise, revealing rising speculation, changing inflation dynamics, and a broader global opportunity set.
Why we think small caps can build on renewed performance strength.
Considering the risks posed by AI to technology and software loans.
Mid-cap growth offers mix of business models and drivers that can support portfolio diversification beyond AI.
A look at the factors supporting markets outside the U.S. and where we are seeing 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.
Allocating to Global Natural Resources can open up access to diversification and defensive income. Here we take a deep dive into the workings of the sector and evaluate the opportunities.