A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
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.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
Balancing risk and income in a more complex environment.
Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.
The opportunity set in European equities is being reshaped – with structural shifts gathering pace beneath the surface.
Private markets have been viewed as a source of diversification and income, but recent performance is prompting a closer look at liquidity, structure, and inflation sensitivity.
AI is simultaneously reshaping the economy, sustainability frameworks and portfolio construction. Discover how active investors are navigating disruption, carbon intensity and durable opportunity in the AI era.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
IMF Spring Meetings 2026 highlighted uncertainty and a focus on potential tail risks. Stronger EM fundamentals, policy credibility and diversification stand out amid energy and political volatility.
With credit spreads at historic tights and rates moving higher, investors should focus on resilient yield, as there is limited room for price appreciation.
As geopolitical uncertainty continues, smaller companies are responding faster, signalling a change in where returns are generated.