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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Breaking Down Risk in High-Yield Bonds
Quick Views Credit

Breaking Down Risk in High-Yield Bonds

A closer look at the different measures of risk in high-yield bonds.

A Changing Backdrop for U.S. Stocks
Quick Views Volatility

A Changing Backdrop for U.S. Stocks

With the economy strengthening, policy makers may be less willing to backstop market wobbles, presenting a new dynamic for equity investors.

How Is China Facing up to Changing Demographics?
Quick Views China

How Is China Facing up to Changing Demographics?

A discussion of China’s challenges and responses to an aging population and what this means for investors.

Rising Interest Rates, Inflationary Regimes and CTA Returns

Rising Interest Rates, Inflationary Regimes and CTA Returns

A discussion on the impact of rising rates on traditional asset classes and trend-following strategies.

How the Fourth Industrial Revolution Will Accelerate Decarbonization

How the Fourth Industrial Revolution Will Accelerate Decarbonization

The transition from a fossil analog economy to a renewable electric digital economy is at the heart of global decarbonization.

When Forecasts Fall Short, Humility and Diversity are Key

When Forecasts Fall Short, Humility and Diversity are Key

On the challenges of forecasting interest rates in uncertain markets.

Growth? Value? Just Fundamentals Please…

Growth? Value? Just Fundamentals Please…

A look at the dominance of thematic market factors in determining market movements since the start of the pandemic.

Not Your Traditional Cycle

Not Your Traditional Cycle

Discussing which themes matter most as markets try to determine where we are in the economic and credit cycle.

The Affordable Care Act Lives On
Quick Views Healthcare

The Affordable Care Act Lives On

The Supreme Court’s decision to uphold the legislation may finally bring an end to challenges to the law and further expand health care in the U.S.

Biopharma’s Targeted Approach to Growth

Biopharma’s Targeted Approach to Growth

A new drug targeting a common mutation found in tumors represents a breakthrough in cancer therapy and a potential new source of growth for biopharma.

Forecasts can fall short; humility and diversity are key

Forecasts can fall short; humility and diversity are key

While forecasting interest rates is difficult, humility, diversity and careful portfolio construction may help improve risk-adjusted returns.

Opportunities and risks in a multi-speed recovery

Opportunities and risks in a multi-speed recovery

Global Bonds Portfolio Managers Dan Siluk and Jason England explain how an asynchronous global recovery should lead to dislocations and opportunities in fixed income markets.