How stock selection, flexible yield management, and tactical options writing together may deliver more than yield alone.
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.
Perspectives on investing through geopolitical tensions, broadening earnings growth, the uncertain path of inflation, and AI disruption risk.
Allocating to Collateralised Loan Obligations (CLOs) opens up access to diversification and defensive income. How do CLOs work and what can history tell us about the asset class?
Earnings growth and reasonable valuations are supporting a broad opportunity set across non-U.S. technology stocks.
AI is driving dispersion in software. We analyse where CLO managers’ views are broadly aligned, where they diverge, and why active CLO manager selection remains key as bifurcation in the loans market continues.
What are the market implications of sustained conflict with Iran, from energy shocks to inflation pressures?
When traditional commodity strategies fall short, how can alternative strategies unlock broader, more resilient opportunities?
Three essential elements to consider for an effective balanced strategy, plus trends to watch in equities and fixed income in 2026.
Discover why portfolio structure, not bubble timing, determines resilience. Learn how equity income strategies help investors capture AI-driven growth while reducing volatility and protecting capital during downturns.
We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.
Why active management, fundamental research, and selectivity across sectors are key to identifying opportunities while managing volatility in fixed income.