Insights to build stronger portfolios
Timely commentary, strategic perspectives and in-depth analysis from our investment teams to help guide your portfolio decisions.
Asset class views from our senior investors
Global Asset Allocation Views 1Q18
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Amid strong growth and modest inflation, it’s a good environment for taking risk. But it is late cycle-no time for complacency. We take U.S. high yield down to neutral, keep a broad regional diversification in equities and a small underweight to duration.
Global Equity Views Q4 2017
It remains a good environment for equity investing–although higher valuations make us more cautious. We see more upside in emerging markets, Europe & Japan vs. the U.S. Among the potential risks: the traps of investor complacency & excessive risk-taking.Read the report
Global Fixed Income Views Q4 2017
Don’t fight the Feds. For the near term, aggregate central bank balance sheet expansion remains a tailwind. With real rates compressed and asset classes fully priced, we seek relative value: U.S. high yield, European bank capital & EM local currency debt.Read the report