A look at the factors supporting markets outside the U.S. and where we are seeing opportunities.
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.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
As liquidity conditions evolve and profit growth expands globally, opportunities are emerging beyond the Magnificent 7 and other momentum-driven market leaders.
Chairman Warsh’s hawkish rhetoric is likely not enough to assuage a market that had gotten used to forward guidance.
Why we believe investors should actively consider short-duration fixed income.
Why a more selective and active approach to fixed income now may help improve risk-adjusted returns.
Assessing how the growth drivers for commercial space have evolved and what the SpaceX IPO signals for the industry.
After a period of strong performance, European banks continue to trade at modest valuations despite improved fundamentals.
Investors questioning the scale of AI CapEx or the theme’s durability need only look to extensive supply bottlenecks to assuage concerns.
Marc Pinto and Lucas Klein explore opportunities for repositioning within high-profile and underappreciated themes.
Richard Bernstein explains why it may prove prudent not to follow the risk-taking herd.