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.
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.
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.
Market drawdowns are inevitable, but investors don’t have to stand still. Learn how strategic decisions during volatility can help smooth the journey and stay invested.
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.
What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?
What are agency mortgage-backed securities, and how might they play a role in investors’ portfolios?