As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.
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.
Earnings expectations are up but inflation represents a challenge for central banks. The Macro Multi-Asset Quarterly highlights today's key market factors.
Why the return of corporate pricing power provides further evidence that this inflationary regime change is already under way.
How asset-backed finance can offer a differentiated return stream within a balanced private credit allocation.
Why we believe investors should actively consider short-duration fixed income.
Exploring the similarities and key differences between BBB CLOs, high yield, and leveraged loans.
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.
Marc Pinto and Lucas Klein explore opportunities for repositioning within high-profile and underappreciated themes.
Alex Veroude looks objectively at market moves to better balance risks and opportunities.
Richard Bernstein explains why it may prove prudent not to follow the risk-taking herd.
Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.