Get invested, stay invested: Navigating volatile markets
Market volatility has come back with a vengeance. However, higher market volatility is normal in the later stages of an economic cycle.
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Europe's recovery: From caterpillar to butterfly?
This paper examines the recovery progress seen in European markets since the start of 2015.
Warped expectations
This bulletin, written by Dr. David Kelly, examines the impact of weak Chinese markets on the U.S. economy in early 2016.
A case for Europe
Vincent Juvyns and Alex Dryden discuss economic growth in the eurozone and the potential impacts of the slowdown in China and other emerging markets.
Multi-Asset Solutions Weekly Strategy Report
Global markets and multi-asset portfolios
Follow-through on the earnings turn
In the third quarter, emerging market (EM) earnings and earnings expectations cycles finally began to turn. Reported profits and margins rebounded off their cyclical lows and earnings estimates moved out of negative territory, diminishing a headwind that
Weekly Bond Bulletin: All stars aligned for emerging markets?
Dovish central banks, strong fundamentals and an improved outlook for China suggest that all stars are aligned for emerging markets. How long can the year-to-date rally continue?
Multi-Asset Solutions Weekly Strategy Report
A weekly review of global markets and multi-asset portfolios
2011 Long-term Capital Market Return Assumptions
2011 estimates and the thinking behind the numbers. Executive summary
Long-term Capital Market Return Assumptions 2011
Expected returns and correlations of asset classes.