A forward-looking framework for evaluating when to add duration to multi-sector fixed income portfolios.
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.
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.
Earnings expectations are up but inflation represents a challenge for central banks. The Macro Multi-Asset Quarterly highlights 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.
In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
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?
How should investors think about market drawdowns? While staying invested through volatility is often the smartest long-term move, that doesn’t always mean doing nothing.
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.