Considering the risks posed by AI to technology and software loans.
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.
Exploring how developed markets outside the U.S. may offer a compelling environment for a disciplined multi-factor approach.
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.
Single-stock volatility – not index volatility – is supporting today’s richer option premiums.
Mid-cap growth offers mix of business models and drivers that can support portfolio diversification beyond AI.
Exploring the breadth and depth of the fixed income market.
Why we believe investors should actively consider short-duration fixed income.
A look at the factors supporting markets outside the U.S. and where we are seeing opportunities.
Private markets have been viewed as a source of diversification and income, but recent performance is prompting a closer look at liquidity, structure, and inflation sensitivity.
Current trends, risks, and opportunities for investors within the office real estate market.