Investors questioning the scale of AI CapEx or the theme’s durability need only look to extensive supply bottlenecks to assuage concerns.
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.
Rating agencies are updating their CLO methodologies to reflect historical performance. What could this mean for CLO ratings, liquidity and demand?
As liquidity conditions evolve and profit growth expands globally, opportunities are emerging beyond the Magnificent 7 and other momentum-driven market leaders.
Chairman Warsh’s hawkish rhetoric is likely not enough to assuage a market that had gotten used to forward guidance.
Why we believe investors should actively consider short-duration fixed income.
How asset-backed finance can offer a differentiated return stream within a balanced private credit allocation.
Mike Contopoulos and Matthew Bullock discuss macro multi-asset investing, AI opportunities, capital scarcity, and why investors should look beyond geopolitical noise.
Amid a fluid market environment, the Research Team continues to focus on opportunities driven by long-term secular themes.
Robert Schramm-Fuchs explores the outlook for European equities, highlighting earnings momentum, attractive valuations, market rotation, and key stock selection opportunities.
Luke Newman explains why absolute return strategies may offer resilience amid market turbulence, higher dispersion, shifting correlations, and growing demand for downside protection.
Why a more selective and active approach to fixed income now may help improve risk-adjusted returns.