Assessing the impact of higher rates and a potential recession on the tech sector, as well as our outlook for AI and cloud computing.
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Why we believe equity investors should prioritize earnings growth as they seek to consistently generate excess returns.
Dissecting the securitized subset of the fixed income market and where we see the strongest opportunities ahead.
Where we see value in U.S. fixed income and how we believe investors should position portfolios to take advantage of the opportunities available.
Why the small- and mid-cap space may present opportunities in the current economic environment.
The implications of the collapse of First Republic Bank for the U.S. economy and banking sector.
The Portfolio Construction and Strategy team discusses the biggest trends they are seeing in client portfolio consultations.
Trust is a key factor in investment management, and the cost of monitoring and constraining the investment managers is high.
The Portfolio Construction and Strategy Team outlines key themes for the next stage of this market cycle and their nuanced implications across global asset classes.
The more cyclical nature of European equities versus the U.S. and their lower relative valuations may present strong upside potential.