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Explore our latest thinking on recent world and market developments.

Factor Views 2Q 2019

By Yazann Romahi, Garrett Norman
Factor performance was bifurcated amid sharp market reversals. Equity factors were down across the board; macro factors were bolstered by carry across asset classes. We see potential catalysts in place across equity, event-driven and macro spaces.
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Currency Thoughts

By GFICC Investors
Stay up to date on the latest insights from our Currency Management Group.
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Eye on the Market Energy Outlook 2019

By Michael Cembalest
Mountains and molehills: Achievements and distractions on the road to decarbonization, and what comes next.
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Re-synchronisation

By Pierre-Yves Bareau
2018 was largely a US exceptionalism story, with the US economy enjoying above- trend growth even as recoveries elsewhere faded. The resulting environment of rising core rates, tighter financial conditions and US dollar strength was unfavourable for emerging markets.
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2019 Global Alternatives Outlook

Drawing on the insights and experience of more than 800 alternatives professionals around the globe, we explore how alternative asset allocation can help boost returns and reduce risk in a late-cycle investment environment.
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2019 Long-Term Capital Market Assumptions

Our 2019 Long-Term Capital Market Assumptions (LTCMAs) provides a context for how some of the structural factors affecting economies today are likely to drive asset returns over a 10- to 15-year investment horizon.
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Renewable energy and battery storage: Impacts of disruption on the core infrastructure investor

Disruption threatens all investors. Every industry and sector faces disruption risks from new technologies, competitors, politics and regulations.
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Investment Professionals
Dr. David Kelly
Chief Global Strategist and Head of Global Market Insights Strategy
Michael Cembalest
Chairman of Market and Investment Strategy
John Bilton
Head of Global Multi-Asset Strategy
Yazann Romahi
Ph.D., CFA, Chief Investment Officer, Quantitative Beta Strategies

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