For Institutional Investors in the US

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Global Equities and the Economy: Caution Does not Mean “Run”
Inflation Volatility

Global Equities and the Economy: Caution Does not Mean “Run”

With corporate performance proving resilient, the attractiveness of many equities market segments has improved during this year’s sell-off.

Research in Action: Staying Invested Through Market Volatility
Inflation Volatility

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

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
Credit Inflation

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

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?
Inflation Property

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

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

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
Inflation

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
Volatility

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
Healthcare

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
Inflation Technology

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.