A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
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.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
Balancing risk and income in a more complex environment.
Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.
The opportunity set in European equities is being reshaped – with structural shifts gathering pace beneath the surface.
With credit spreads at historic tights and rates moving higher, investors should focus on resilient yield, as there is limited room for price appreciation.
As geopolitical uncertainty continues, smaller companies are responding faster, signalling a change in where returns are generated.
The physical world is replete with examples of how combining things can create something special – the same can be true in the world of finance.
Has relentless geopolitical uncertainty forced investors to rethink resilience, flexibility and the role of long/short strategies in portfolios?
Bond investors need a framework to determine how to best position duration within a global portfolio during a period of conflict-driven inflation.
Can NVIDIA convince the markets that it deserves more recognition for its potential for longer-term sustainable growth and continued innovation?