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.
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.
As we navigate emerging bifurcation and increasing opportunities, we look at the sectors and themes like AI that are driving our asset allocation and security selection.
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.
Why we believe the strategic case for AAA CLOs remains compelling amid Fed rate cuts.
What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?
As we navigate emerging bifurcation and increasing opportunities, we look at the sectors and themes like AI that are driving our asset allocation and security selection.
Delving into the relative value between fixed income sectors and our preference for carry.
Our Portfolio Construction and Strategy Team outlines how it employs precision in thematic investing to optimise portfolio performance and capitalise on global economic shifts.
Integrating ABS in portfolios is like core-strengthening exercises, enhancing their stability, flexibility, and resilience, while optimising risk-adjusted returns.
Building portfolio resilience is a key objective for investors during uncertain times. How can AAA CLOs offer a potential solution?
How has relative value shifted across fixed income sectors amid tariff-related volatility and what does this mean for asset allocation?