How are greater uncertainty and rising stock dispersion reshaping the opportunity for absolute return?
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.
Have markets misread the opportunities in European large caps?
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.
Reflecting on the limitations of investing in Agg-like bond portfolios and proposing another approach to fixed income investing.
As small-cap takeover activity accelerates, how can shareholders judge whether a deal is fair?
Exploring how developed markets outside the U.S. may offer a compelling environment for a disciplined multi-factor approach.
Five charts cut through the summer market noise, revealing rising speculation, changing inflation dynamics, and a broader global opportunity set.
Why we think small caps can build on renewed performance strength.
Considering the risks posed by AI to technology and software loans.
Single-stock volatility – not index volatility – is supporting today’s richer option premiums.
Exploring the breadth and depth of the fixed income market.