Critical intelligence on asset allocation and implementation across asset classes
A 2-minute read on market trends, including performance data covering S&P DJI's index solutions for equities, fixed income, multi-asset, commodities, and factors
For years, investors were penalized for higher allocations to non-US stocks in a US-dominated market. Now, the tables may be turning. The US is coming off a period of remarkable equity-market domin...
In this quarter’s outlook, concentration versus diversification could be a major question on the minds of many investors as 2026 kicks off. Find out what this means for hedge fund strategies from F...
Equity fundamentals remain supportive, driven by resilient earnings which are expected to broaden outside of Magnificent-7, along profit margins near all-time highs and resilient consumer demand. L...
Our long-term asset class forecasts are forward-looking estimates of total return and risk premia for major asset classes. Read our latest quarterly update.
The outlook for stocks still looks promising despite headlines on Fed independence, Greenland, and ongoing geopolitical maneuvering.
Equity Market Outlook | January 23, 2026 Macro Tailwinds Galore, But Mind the Risks Plentiful stimulus, rising b...
Francois Pellerin answers a question about how to refine liability hedging portfolios by recommending investment style diversification.
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