Efforts to secure supply chains and energy sources are creating powerful and enduring themes for equity investors—even in these turbulent times.
Are bond investors overlooking an attractive opportunity?
This essay considers the role of tokens and crypto assets as investments.
Integrating private assets may enhance target-date glide paths, but know your exposures.
After the trade war’s opening salvoes, tensions seem set to last for some time.
Following a defensive equity playbook can help investors prepare for market volatility in a year of heightened uncertainty.
The evolving high-yield markets make the case for a global, multi-sector approach to generating income.
Technology stocks have been the poster child for growth in recent years. Other sectors deserve a closer look today.
China’s efforts to steer between domestic and international growth challenges in 2025 could be good for bond investors.
Quality has become a popular buzzword in equity investing. But what does it really mean?
We started the year having discussions with a large number of chief investment officers (CIOs) and allocators. In this short note, we reflect on the key common messages that came out of those discussions, points of consensus and important open questions for the outlook. We reflect on how those perspectives overlap with our view that a change in macro regime is the most likely description of the outlook. There was strong agreement among investors on a positive view for risk assets and an overweight position in the US. The area of most agreement in terms of where to increase allocations was private assets, especially private debt. We discuss the key issues that investors have raised across equities, fixed income and alternative assets, and also their views on crypto.
Not all companies in emerging markets will be hurt by President Trump’s agenda. Here’s what equity investors should look for.