In GMO’s Quarterly Letter, Ben Inker offers agnostic investors a guide to navigating the AI boom—bubble or not—based on a taxonomy of 21st-century bubbles and plenty of risk assets to choose from.
S&P Latin American equities have done well in 2025, with Peruvian equities demonstrating strong performance even beyond this year (see Exhibit 1). The S&P Peru Select 20% Capped Index had an annual...
LVLN’s index was designed to provide leveraged loan exposure that closely aligns with the performance contour of the asset class.
Fed meeting minutes suggest a December rate cut is unlikely.
Explore our Investment Outlook, with insights on what you need to know about global markets and economies.
Looking ahead to 2026, Franklin Templeton Institute sees broadening opportunities across global capital markets, with emerging debt and equity markets, European equities, and US smaller-cap stocks...
We expect the global economy to accelerate during 2026. Coupled with Fed easing and a weaker dollar, we expect this to favour cyclical assets.
Fixed-income investors face falling rates, tight spreads and a fragile labour market. The playbook requires locking in yield and managing duration, while staying vigilant on credit quality.
Australia's renewable energy sector is rapidly emerging as a premier destination for capital, offering 5-18% IRRs and long-term value creation for strategic investors navigating its unique dynamics.
A convergence with syndicated loan market dynamics. Benefit Street Partners believes the upper middle-market direct lending landscape is evolving in response to changing market dynamics.
The 30th annual edition explores how rising economic nationalism and fiscal activism create both challenges and silver linings for investors. Technology adoption will provide a near-term boost to p...
Why a new economic regime calls for a reassessment of risk and rewards
Explore market data and capital markets trends for nonprofit healthcare providers as the economic backdrop and interest rate outlook evolves.
Driving innovation and interoperability in global capital markets with Distributed Ledger Technology (DLT)
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