insights.

We outline convictions and allocation calls for our long-only strategies, given the US macro picture, Europe’s economic divergence and China’s stimulus.

How can investors position for a credit crunch? In fixed income, equities, multi asset and alternatives, our CIOs consider what attractive options exist.

How can investors position for a credit crunch? In fixed income, equities, multi asset and alternatives, our CIOs consider what attractive options exist.

As uncertainty fuels volatility and new winners surface, are active managers finding new ways to generate alpha?

How will a new rates reality take shape in 2023? Our CIOs give their outlooks for investing in the year ahead. 

Producing tremendous uncertainty, 2022 began a regime change for investors. We review our CIOs' views on how to foster resilience in portfolios.

What would happen if an extreme situation played out to amplify existing trends? Our CIOs weigh in on preparing investments for outlier economic scenarios.

Markets are hedged for a consensus economic outcome. What if an extreme scenario of stagflation were also taken into account?