Critical intelligence on asset allocation and implementation across asset classes
A review of the week’s top global economic and capital markets news.
Stay connected with our Weekly Market Monitor, featuring a thematic chart, key market developments, and valuable investment insights across asset classes each week.
ABS can offer a more granular underwriting framework than traditional corporate lending...
Leadership doesn't stand still. Yesterday’s winners may feel like tomorrow’s leaders, but this quilt shows how quickly top performers can fall from favor. As seen here, commodities went from one of...
Explore the evolving emerging market debt universe, its key segments, and how sovereign and corporate bonds can enhance fixed income portfolios.
Diversification has always been at the heart of asset management, but recent turmoil, from higher inflation to conflict, trade barriers and the AI revolution, is roiling markets. Can investors stil...
Artificial intelligence (AI) is prompting investors to rethink risk and asset allocation. Portfolios that look diversified on paper can still depend heavily on a narrow group of companies driving t...
From AI to infrastructure, energy and defence, a broadening investment cycle is supporting growth and corporate earnings. Discover where we see opportunities in our new investment outlook video.
How the glide path helps portfolios adapt over time by balancing human capital and financial capital, and why broader diversification matters when stock-bond...
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