How Australian insurers operating under a conservative regulatory regime offer valuable lessons for U.S. insurers evaluating asset-backed finance.
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.
Exchange-traded funds (ETFs) can boost diversification, enhance liquidity, and optimize portfolio management for entities like pension funds, insurance companies, family offices, endowments, and foundations.
In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.
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.
What are collateralized loan obligations, and how might they play a role in investors’ portfolios?
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.
The Multi-Asset Team provide an update on their long-term model-based expectations for capital markets at the start of 2026.
Why we believe the strategic case for AAA CLOs remains compelling amid Fed rate cuts.
What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?