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Research in Action: Staying Invested Through Market Volatility
The traditional 60% stock/40% bond allocation suffered deep losses during the first half of 2022, but that doesn’t mean it’s time to give up on a diversified portfolio.

Global Tech Sector Navigates a Year of Transition
The technology sector is adjusting to an era of higher discount rates and certain segments becoming more exposed to undulations in the broader economy.
Not Yet at Peak Inflation
Why we believe investors should resist the temptation to add credit risk too early.

Emerging Markets: Untangling the Gordian Knot of Inflation
The inflation problem in emerging markets has become more complex to unravel and greater divergence between countries could emerge on the path to normalization.
Global Perspectives: Mortgage-Backed Securities – Has the Baby Gone Out with the Bathwater?
A discussion on mortgage-backed securities in the latest episode of our Global Perspectives podcast series.

Emergent Issues Steering A Volatile Market
We expect key issues that have materialized this year to be influential in market movements going forward.

Health Care’s Recession Playbook
Some areas of health care benefit from steady demand and the ability to pass on price increases – appealing qualities amid slowing economic growth.

An Easy Decision, but Fed Watches for Gathering Clouds
The Federal Reserve (Fed) continues to prioritize fighting inflation even as signs of a softening economy emerge.

Anatomy of a Short Squeeze: Causes, Outcomes and Lessons
Considering the lessons short squeezes can offer about the inherent danger of carrying excessive leverage or short positions during periods of heightened risk and illiquidity.
Research in Action: Investing through the Ups and Downs of Biopharma Research
The biopharmaceutical industry often moves to the beat of its own drummer, creating opportunities for diversification.

Assessing Inflation – Technology: The Pivotal Role of Semiconductors
How select sectors are being impacted by rising prices and what it means for both company profitability and the health of the economy.

Assessing Inflation – Energy: A Long Time in the Making
How select sectors are being impacted by rising prices and what it means for both company profitability and the health of the economy.