How are greater uncertainty and rising stock dispersion reshaping the opportunity for absolute return?
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.
Have markets misread the opportunities in European large caps?
Reflecting on the limitations of investing in Agg-like bond portfolios and proposing another approach to fixed income investing.
As small-cap takeover activity accelerates, how can shareholders judge whether a deal is fair?
Five charts cut through the summer market noise, revealing rising speculation, changing inflation dynamics, and a broader global opportunity set.
Why we think small caps can build on renewed performance strength.
Considering the risks posed by AI to technology and software loans.
Mid-cap growth offers mix of business models and drivers that can support portfolio diversification beyond AI.
Why we believe investors should actively consider short-duration fixed income.
A look at the factors supporting markets outside the U.S. and where we are seeing opportunities.
Why CLOs are well positioned for the current investment backdrop.