A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
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.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
The opportunity set in European equities is being reshaped – with structural shifts gathering pace beneath the surface.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
A discussion of key themes and investor priorities from Milken Institute’s 2026 Global Conference.
Investor implications from the US-China summit in Beijing.
Key takeaways from Milken Institute’s 2026 Global Conference, with themes ranging from geopolitical realignment to the broadening set of AI beneficiaries.
Energy markets in 2026 are being reshaped by electrification, energy security and geopolitics. Tal Lomnitzer explains where he sees the most compelling opportunities across renewables, nuclear, gas and critical metals.
The unfolding geopolitical crisis lays bare the challenges central banks face when managing economic growth and inflation expectations.
Despite the volatile macro environment, the Research Team continues to see compelling opportunities across sectors shaped by powerful secular themes.