Navigating market volatility while finding opportunities

Build resilient portfolios

Managing frequent bouts of market volatility is crucial for pension funds, insurers and all institutional investors in order to avoid a negative impact on future returns, funding levels or solvency ratios.

Capitalise on long-term horizons

For investors with very long-term horizons or long-term liabilities, accessing less liquid assets can provide effective diversification and inflation protection.

Add portfolio ballast

Diversify risk by allocating to alternative investment strategies, and by considering investing in markets with a lower correlation to developed market stocks and bonds.

Rebalance portfolios

Rebalancing consistently (while avoiding excessive transaction costs) can lead to superior results compared to allowing portfolio allocations to drift—even through periods of market volatility.

Stay ahead of the curve: Institutional insights to help manage volatility

Institutional investors can prepare portfolios as market conditions change by staying up to date with all the latest developments. Read our analysis, and listen to our market strategists and senior investors, to find out more about investment strategy and allocation changes, and the economic repercussions of the war in Ukraine and its impact on markets.

On the Minds of Investors

Drawing on the depth and breadth of our market and economic expertise, our global macro strategists offer insight into today’s big investment themes to enable more confident portfolio decisions.

2023 Long-Term Capital Market Assumptions.

Back to basics: Where to find the best investment opportunities in decades.

Winter Heating

US economy stays warm, large language model battles get hot.

American Gothic

"American Gothic”: the Federal debt and how the Visigoths may try to break the system if no one fixes it.

The End of the Affair

The affair with the market catalysts of the last decade is over now, and a new era of investing begins.

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