Three essential elements to consider for an effective balanced strategy, plus trends to watch in equities and fixed income in 2026.
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.
Why the market may be overpaying for growth, and how a shifting market structure creates both risks and opportunities for fundamental investors.
How interest rates, AI trends, and evolving policy dynamics are influencing the outlook for the energy and financial sectors.
Wide dispersion in 2026 is creating a strong backdrop for selective global small cap investing.
Discover why portfolio structure, not bubble timing, determines resilience. Learn how equity income strategies help investors capture AI-driven growth while reducing volatility and protecting capital during downturns.
Today’s ABS structures provide better transparency and investor protections.
Despite strong early-2026 gains, markets continue to underestimate the scale and longevity of Europe’s defense spending cycle.
We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Why active management, fundamental research, and selectivity across sectors are key to identifying opportunities while managing volatility in fixed income.
Why rational pricing and rising dispersion represent a rare opportunity for absolute return investors.