Is the era of US exceptionalism coming to an end? It’s an unsettling proposition for equity investors, who have long benefited from a seemingly unstoppable wave of US equity market returns and the...
The first half of 2025 has reinforced our view that we are entering a new investing regime. According to Natasha Brook-Walters, Head of Wellington Solutions, an evolving market environment should p...
As we look ahead to the second half of an already unsettling year, we seek to answer the two key questions that we believe are at the forefront of bond investors’ minds.
Rising US protectionism is turbocharging many of the defining features of the new economic era by accelerating deglobalisation, worsening the inflation/growth trade-off and increasing risk premia a...
We’ve studied more than 30 years of hedge fund industry data and found that performance has tended to be strongest in periods of higher security-level dispersion, macro volatility, and interest rat...
What direction will bond markets take in 2025 and how can investors actively position their fixed income portfolios for a world where uncertainty is the only certainty? We explore opportunities and...
While the impact of a new Trump administration and potential future China stimulus measures remains to be seen and risks persist, growth seems poised to accelerate, especially in the US. As we appr...
This is a monthly snapshot of Wellington’s Investment Strategy and Solutions Group’s asset allocation views as of November 2024. It covers global equities, bonds and commodities and complements the...
How can allocators navigate markets when so much about the policy and geopolitical landscape is unknown and the details, once they emerge, could have major implications for sectors, companies, and...
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