Markets face a significant – but not yet destabilising – shock after the US and Israel launched strikes against Iranian military targets. The immediate implication is a repricing of tail risks.
CIO Weekly Perspectives | March 02, 2026 Equities: Lean Into the Disruption—Don’t Fight It There’s no escaping the market impact of AI disruption and tariff uncertainty. But it’s better to lean int...
AI stocks may dominate, but market dispersion is broadening, offering potential reward for active investors who look beyond headline trends for opportunities.
International value stocks outpaced US equities in 2025. See the five catalysts fueling the shift—and why investors still have time to act.
The secondary market is gaining momentum, supporting a positive outlook through 2026.
Over the coming decade, we expect high-quality private equity funds to outperform public equity portfolios.
Since the start of the Trump presidency, investors have been faced with a stark contrast between a volatile news cycle and resilient market performance. From threats to Federal Reserve independence...
Global high yield markets realised a strong performance in 2025, characterized by low defaults, active issuance, and robust investor demand.
A long-form review of what tariffs have accomplished and what may be in store. Carl Tannenbaum, Ryan Boyle and Vaibhav Tandon explain.
The AI buildout is constrained by the demand for DRAM, which could affect profit outcomes. Companies with structural advantages might benefit more.
The great reset in bond yields means multi-asset is once again a viable option for investors seeking a smoother return profile.
Although navigating by the stars can seem brave and adventurous, we would not recommend it on financial markets. Better be equipped with a solid compass!
Capital Market Assumptions (CMAs) are an essential part of portfolio construction, but they can add unintended risks. Our approach rearranges the process, connecting risk assumptions directly with...
The Multi-Asset Team provide an update on their long-term model-based expectations for capital markets at the start of 2026.
While the year began with ever-shifting winds of change from the second Trump administration, these have settled into a more modest headwind.
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