As liquidity conditions evolve and profit growth expands globally, opportunities are emerging beyond the Magnificent 7 and other momentum-driven market leaders.
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.
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.
Associate Portfolio Manager Suney Hindocha explores a four-lens framework for identifying AI investment opportunities across the value chain, helping investors assess which companies can drive positive change and generate long-term wealth.
Amid a fluid market environment, the Research Team continues to focus on opportunities driven by long-term secular themes.
Robert Schramm-Fuchs explores the outlook for European equities, highlighting earnings momentum, attractive valuations, market rotation, and key stock selection opportunities.
Assessing water risk is useful to gauge the long-term growth of copper producers.
Luke Newman explains why absolute return strategies may offer resilience amid market turbulence, higher dispersion, shifting correlations, and growing demand for downside protection.
Why floating-rate CLOs have continued to be the best-performing assets in global fixed income markets.
Why China offers a compelling broader AI investment case.
Tokenisation is moving from concept to utility. Discover why blockchain rails could reshape asset management.