Investment implications of Jensen Huang’s departure from Nvidia.
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.
A conversation on the total portfolio approach and its potential evolution beyond traditional strategic asset allocation.
Recent volatility in biotech stocks and a shifting healthcare policy outlook reinforce the importance of focusing on fundamentals rather than short-term market moves.
Portfolio Manager Oliver Blackbourn considers Europe’s changing security landscape, and what it might mean for investors.
Is it time to look at Chinese equities through a different lens?
A potential shift in state and local scrutiny over data centers is just one factor investors should consider when approaching the AI theme.
With technology stocks under pressure in recent weeks, Alison Porter discusses the recent hyperscaler results.
For investors concerned about concentration risk, Japan offers a differentiated opportunity set.
How are greater uncertainty and rising stock dispersion reshaping the opportunity for absolute return?
Explore how climate and nature risks can affect company valuations, investment decisions and financial analysis, and why material risk does not always mean avoidance.
Tackling concentration risks in corporate bond indices.