Assessing the impact of higher rates and a potential recession on the tech sector, as well as our outlook for AI and cloud computing.
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Why we believe equity investors should prioritize earnings growth as they seek to consistently generate excess returns.
Dissecting the securitized subset of the fixed income market and where we see the strongest opportunities ahead.
Thematic investing has the potential to offer equity investors the most direct exposure to the forces reshaping the global economy.
A discussion of current opportunities in equities and fixed income, and why we see a more attractive environment for multi-asset portfolios ahead.
Where we see value in U.S. fixed income and how we believe investors should position portfolios to take advantage of the opportunities available.
Why is it too early to call time on classic “60/40" and traditional balanced portfolios?
An economic downturn presents challenges for markets but could the risks already be priced in? Our Market GPS mid-year outlook PDF explores portfolio positioning considerations.
Why the small- and mid-cap space may present opportunities in the current economic environment.
The implications of the collapse of First Republic Bank for the U.S. economy and banking sector.