Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
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.
Current trends, risks, and opportunities for investors within the office real estate market.
Key takeaways from Milken Institute’s 2026 Global Conference, with themes ranging from geopolitical realignment to the broadening set of AI beneficiaries.
In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
A more diversified, outcome‑oriented approach to fixed income designed to improve risk‑adjusted results over time.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
The unfolding geopolitical crisis lays bare the challenges central banks face when managing economic growth and inflation expectations.
Five key aspects of the deglobalization and inflation backdrop suggest the Fed may be using an outdated playbook, including its 2% inflation target.
Venezuela is re‑entering strategic focus as recovery discussions gather pace. A recent research trip suggests momentum is real, though progress remains fragile and uneven.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Perspectives on investing through geopolitical tensions, broadening earnings growth, the uncertain path of inflation, and AI disruption risk.