Why investors should view El Niño and La Niña as part of a wider climate system, with compounding effects on markets, sectors and portfolio risk.
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.
Join Richard Bernstein and Seth Meyer as they discuss deglobalisation, persistent inflation, equity market leadership and emerging investment opportunities.
Discover key insights from a robotics tour across Japan as Suney Hindocha explores physical AI, robotics innovation, sustainability opportunities, and the investment implications of increasing competition in one of the decade's most transformative technologies.
Looking at the potential significance of an 8% yield threshold for investors in high yield bonds.
Jessica Leoncini, Dan Siluk and John Lloyd discuss the return of income in fixed income, duration risk, liquidity trade-offs, and where active investors may find value.
Brazil’s first-round election surprise has proved supportive for markets, but longer-term credit implications depend on fiscal credibility, reform and policy delivery.
How can investors assess the financial impact of climate and nature risks? Explore how data, scenarios, and modelling can help translate environmental risks into investment insights, while highlighting the role of investment judgement.
Collateralized loan obligations (CLOs) have consistently shown better credit strength than their corporate counterparts.
Twenty years on, we revisit lessons learned from the Global Financial Crisis, concerning parallels in today’s private credit market, and considerations for potentially better investment outcomes.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Why small caps may play a distinct role alongside large-cap equities in today’s retirement plans.