Exploring how developed markets outside the U.S. may offer a compelling environment for a disciplined multi-factor approach.
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.
How a potential super El Niño exposes climate vulnerabilities and reinforces the investment case for resilience across insurance, infrastructure and energy systems.
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.
International equities may be poised for a sustained re-rating as corporate reforms, rising ROE and improving shareholder returns narrow the gap with US markets.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Single-stock volatility – not index volatility – is supporting today’s richer option premiums.
The recently completed earnings season reveals that AI is already impacting companies’ bottom lines.
After a notable pickup toward the end of last year, biopharma M&A and IPO activity have accelerated in 2026.
Mid-cap growth offers mix of business models and drivers that can support portfolio diversification beyond AI.
A look at the factors supporting markets outside the U.S. and where we are seeing opportunities.