Marc Pinto and Lucas Klein explore opportunities for repositioning within high-profile and underappreciated themes.
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.
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, highlighting key trends and behaviors to support more informed portfolio decisions.
How investors are thinking about AI in terms of financial guidance, advisor use, and as a long-term investment theme.
A deep dive into the current state of AI, including the latest advancements, its potential to propel economic growth, and the rise of agentic AI.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
Despite the volatile macro environment, the Research Team continues to see compelling opportunities across sectors shaped by powerful secular themes.
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.
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.
What are collateralized loan obligations, and how might they play a role in investors’ portfolios?