For Institutional Investors in the US

Global Perspectives

Equity Perspectives

Quarterly insight from our equity teams to help clients navigate the markets and opportunities ahead.

Global Dividend Index

The first of its kind, quarterly, long-term study into global dividend trends.

Fixed Income Perspectives

Quarterly insight from our fixed income teams to help clients navigate the markets and opportunities ahead.

Decarbonisation in EM Index

Perspectives on decarbonisation challenges facing Asia, with examples from China, India and the Republic of Korea.

Alternative Perspectives

Insight from our alternatives team to help clients navigate the markets and opportunities ahead.

Sovereign Debt Index

A long-term study into trends in government indebtedness, with the investment opportunities and risks it presents.

LATEST INSIGHTS

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Research in Action: Staying Invested Through Market 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
Quick Views 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?

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
Quick Views 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

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
Quick Views 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

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
Quick Views Inflation

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.