Exploring risks and opportunities among CCC rated bonds.
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.
What happens when global bond markets suddenly move in lockstep?
Discover how synthetic and physical ETFs differ, why synthetic replication can be more efficient for US equity exposure, and what drives the costs investors pay.
Copper, uranium and lithium are becoming increasingly strategic as electrification, energy security and infrastructure investment drive demand growth while supply remains constrained.
While elections have consequences, during a period in which AI has the potential to reconfigure the global economy, investors should maintain a long-term view.
The path to Lula’s surprise victory in Brazil’s presidential election was paved with economic promises that, if instituted, stand to worsen an already challenging fiscal backdrop.
Making sense of the gargantuan AI investment cycle requires identifying the revenues needed to generate sufficient returns.
Reflections on three decades of navigating technology's evolution.
AI infrastructure growth depends on more than investment spending. Explore how power access, water management, permitting, regulation and community support are shaping data center development, execution risk and long-term investment opportunities.
A forward-looking framework for evaluating when to add duration to multi-sector fixed income portfolios.
Decarbonisation targets are easy to set, but credible transition plans are harder to deliver. Discover how investors can assess corporate climate strategies, identify genuine business transformation, and distinguish substantive action from well-presented ambition.