What do current market dynamics mean for asset allocation? The Market GPS Multi-Asset Quarterly highlights key drivers and positioning.
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 balanced strategies can help investors stay true to their long-term objectives.
How corporate efficiency is supporting profitability and earnings growth.
Investors are facing an uncertain economic outlook and increased market volatility. Is a traditional 60/40 portfolio still relevant in this environment? We believe the 60/40 – or balanced – strategy is more relevant than ever given today’s challenges, for several reasons. First, despite near-term volatility, equities remain a key component of building long-term wealth. Several
The recent large revisions to the U.S. nonfarm payrolls report open up questions about what is reality versus “perceived” reality in an economic context.
The risk of tariff-induced supply disruptions has raised the stakes for monetary policy error.
Despite weak jobs data, we consider the economy to be on solid footing and remain focused on the long-run tailwinds that may be created through policy change and secular growth drivers.
What do current market dynamics mean for asset allocation? The Market GPS Multi-Asset Quarterly highlights key drivers and positioning.
Ben Wallace and Luke Newman explore the complexities of long-short equity strategies, focusing on market rationality and risk management.
How Israel’s latest attack on Iran is impacting markets and the implications for risk assets.
An update on the three macro drivers we believe will shape markets in the second half of 2025.