Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
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.
Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
A discussion of key themes and investor priorities from Milken Institute’s 2026 Global Conference.
Investor implications from the US-China summit in Beijing.
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.
When it comes to determining the winners and losers of AI, trust and geopolitics matter more than you think.
Despite the volatile macro environment, the Research Team continues to see compelling opportunities across sectors shaped by powerful secular themes.
Considering how a tentative U.S.-Iran ceasefire could impact oil prices and energy stocks.