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          1. Portfolio Insights

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          Insights to build stronger portfolios

          Timely commentary, strategic perspectives and in-depth analysis from  our investment teams to help guide your portfolio decisions.

           

           

          Most popular Insights

          Long-Term Capital Market Assumptions

          Time-tested projections to help build stronger portfolios

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          Global Alternatives Outlook

          Explore the most promising investment ideas across our global alternatives platform and learn why alternatives are no longer optional—but essential.

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          Asset class views from our senior investors

          Global Asset Allocation Views 4Q 2026

          Our base case assumes steady nominal growth and disinflation over the coming year. We are constructive on equities, with a preference for the U.S. and Japan. We lean into U.S. high yield for carry and prefer a long duration position in Europe rather than the U.S.

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          Global Fixed income views 4Q 2026

          Evidence of central banks’ independence and inflation fighting credibility, solid economic data and corporate profits, robust capex and resilient consumers lift the likelihood of expansion to 85%, overpowering headwinds from inflation and pushback against AI.

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          Global Equity Views 3Q 2026

          Massive AI investment spending is driving exceptional profit growth. Markets have moved mostly in line with earnings and valuations don’t look excessive. We find long-term value among the so-called “AI losers” and in many defensive stocks far from the AI boom.

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          Factor Views 2Q 2026

          Factors posted a largely positive Q1 despite market volatility. U.S. momentum led equity factor gains while commodity supply disruptions lifted certain factors. We maintain a positive outlook on factors: Equity value is attractive globally and the U.S. quality factor is inexpensive.

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          • Asset Class Views