Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
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.
How geopolitics is creating tactical opportunities within the chemical sector.
Current trends, risks, and opportunities for investors within the office real estate market.
Key takeaways from Milken Institute’s 2026 Global Conference, with themes ranging from geopolitical realignment to the broadening set of AI beneficiaries.
In contrast to many securitised credit sectors, the US Agg captures very little credit spread income relative to its duration.
Exploring why European loans may be well-structured to withstand a period of uncertainty
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
The unfolding geopolitical crisis lays bare the challenges central banks face when managing economic growth and inflation expectations.
Five key aspects of the deglobalization and inflation backdrop suggest the Fed may be using an outdated playbook, including its 2% inflation target.
Securitised credit has navigated recent market volatility with resilience. We explore the role of diversification, floating rate exposure and active management in today’s environment.