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        1. Portfolio Insights Overview

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        Insights to build stronger portfolios

        Timely commentary, strategic perspectives and in-depth analysis from our investment teams to help guide your portfolio decisions.

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        Most popular insights

        Getting real about rates

        The post-war era of substantially positive real interest rates may be gone for good.

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        Long-Term Capital Market Assumptions

        Time-tested projections to help build stronger portfolios

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        Sustainable Investing Insights

        We believe that ESG considerations can play a critical role in a long-term investment strategy.

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        Currency Insights

        Our currency team provides the latest themes and implications for managing global currencies.

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        Fixed Income Insights

        Above Trend Growth is still our base case, but we dropped it to 80% while raising the likelihood of Sub Trend growth to 10%. Recession and Crisis remain at 5% each. Our best ideas include corporate credit, U.S. and euro high yield, and leveraged loans.

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