Encouraging Middle East developments may not alter the broader fundamental backdrop for investors.
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.
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.
Key takeaways from Milken Institute’s 2026 Global Conference, with themes ranging from geopolitical realignment to the broadening set of AI beneficiaries.
Energy markets in 2026 are being reshaped by electrification, energy security and geopolitics. Tal Lomnitzer explains where he sees the most compelling opportunities across renewables, nuclear, gas and critical metals.
Greater market complexity is increasing the relevance of flexible, diversified approaches to investing.
The unfolding geopolitical crisis lays bare the challenges central banks face when managing economic growth and inflation expectations.