For Institutional Investors in the US

Global Perspectives

Corporate Debt Index

The Corporate Debt Index is a study into trends in company indebtedness around the world.

Equity Perspectives

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

Fixed Income Perspectives

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

Alternative Perspectives

Insight from our alternatives team 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.

Sovereign Debt Index

The Sovereign Debt Index is a long-term study into trends in government indebtedness around the world, the investment opportunities this provides and the risks it presents.

LATEST INSIGHTS

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Fed to the Market: One Step Closer
Quick Views Macroeconomics

Fed to the Market: One Step Closer

With an initial rate hike just around the corner, attention now turns to how the Federal Reserve will manage its balance sheet reduction.

Flattening Is Not Flattering

Flattening Is Not Flattering

The recent flattening of yield curves is incongruous to the beginning of a hiking cycle.

Global Investment Grade: High Uncertainty Meets Low Dispersion
Quick Views Annual Outlook Credit

Global Investment Grade: High Uncertainty Meets Low Dispersion

Considering the winds of change affecting the balance of risk and opportunity in investment grade in 2022.

Emerging Market Debt: A Pivotal Year for China

Emerging Market Debt: A Pivotal Year for China

Why China is key to driving emerging market (EM) opportunities and performance in 2022.

The High Cost of “Insurance” in Today’s Aggregate Benchmark

The High Cost of “Insurance” in Today’s Aggregate Benchmark

Bond portfolios can act as a hedge against equity market volatility, but both the value and cost of this hedge fluctuate as economic and market conditions evolve.

The Necessity of Yield in 2022

The Necessity of Yield in 2022

Why the yield provided by the high-yield asset class may prove helpful in navigating the volatility likely to emerge in 2022.

Global Bonds: A Very Narrow Path for Monetary Policy

Global Bonds: A Very Narrow Path for Monetary Policy

Monetary policy – and the risk of policy error – are likely to be some of the greatest influences on bond markets in 2022.

Favoring Stability in U.S. Fixed Income in 2022

Favoring Stability in U.S. Fixed Income in 2022

Why rotating into bond investments that may offer lower returns but less chance of generating negative returns could prove to be prudent.

Fed Up? The Fallout from Overly Sweetened Monetary Policy
Quick Views Interest rates

Fed Up? The Fallout from Overly Sweetened Monetary Policy

Financial markets have started to challenge central banks on their commitment to accommodative policy.

Accessing Floating-Rate Loans Through CLOs
Quick Views Interest rates

Accessing Floating-Rate Loans Through CLOs

Why investment-grade CLOs may offer an attractive, floating-rate, option for fixed-income investors.

Fixed Income: The last hurrah

Fixed Income: The last hurrah

The lagged impact of policy largesse should initially drive earnings and inflation, but as 2022 progresses, a more familiar picture will likely emerge.

U.S. Fixed Income: Finding a Balance in Rates and Inflation

U.S. Fixed Income: Finding a Balance in Rates and Inflation

Why continued uncertainty reinforces the value of maintaining an allocation to high-quality bonds.