How are greater uncertainty and rising stock dispersion reshaping the opportunity for absolute return?
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Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Explore how absolute return strategies and European equities could help investors navigate geopolitical uncertainty, inflation and changing market correlations.
Copper, uranium and lithium are becoming increasingly strategic as electrification, energy security and infrastructure investment drive demand growth while supply remains constrained.
Private markets have been viewed as a source of diversification and income, but recent performance is prompting a closer look at liquidity, structure, and inflation sensitivity.
Has relentless geopolitical uncertainty forced investors to rethink resilience, flexibility and the role of long/short strategies in portfolios?
As uncertainty climbs, markets are shifting, opening the door for more flexible investment approaches.
Greater market complexity is increasing the relevance of flexible, diversified approaches to investing.
When it comes to determining the winners and losers of AI, trust and geopolitics matter more than you think.
Ali Dibadj joins Luke Newman and Robert Schramm-Fuchs to discuss Europe’s investment outlook, risks, and underappreciated opportunities.
We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.
Why rational pricing and rising dispersion represent a rare opportunity for absolute return investors.