Does an ESG tilt improve corporate bond portfolio outcomes?
A systematic back-test of MSCI ESG ratings
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Stability masks rising risks in currency markets
With volatility in FX markets close to all-time lows, we explore the rising risks that could see larger moves in currencies going forwards.
Private credit investing
A strategic framework for building a private credit portfolio
Why we’re in the early innings of a secular bull market
The S&P 500 could hit 10,000 by the mid-2030s
Global Equity Views 4Q19
As corporate profit growth has slowed, we have a more balanced outlook on equity markets. Valuations are mostly well within historical norms and we’re seeing opportunities among higher growth companies with sustainable profits and cash generation.
Global Asset Allocation Views
Key findings from the Multi-Asset Solutions Strategy Summit
The power of factors in equity investing
How to enhance portfolio returns while limiting investment costs
Multi-Asset Solutions Weekly Strategy Report
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Navigating recession risk
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
Fundamentally speaking: Duration outweighs valuation
Our Global Emerging Markets portfolio managers demonstrate why long-term investors are in a strong position to take advantage of compound earnings growth.