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DeepSeek’s Shifting Dynamics
Plenty of Drama, But Same Story
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Oil Isn’t Participating in Near-Term Inflation Expectations
G10 Currencies to Remain Range Bound
German Election: “Alternative zur Stagnation?”
The Case For Enhanced Active Strategies
Elections
Why the GCC Is Emerging as a Global Private Markets Hotspot
Growth Fuels Currency Moves
Reading the Markets: Do Stock Market Bubbles Shatter Dreams or Propel the Economy?
European Parliament Elections Matter in the Medium Term
Strategic vs. Tactical Asset Allocation – What to Know
Emerging Market Equities: Climbing the Wall of Worry
Time Again for Outcome Investing?
Bond Sell-Off: Implications for the US and UK Markets
Labor Market Resilience Offsets Geopolitical Tensions
A Strategic Foundation: Twenty Years of Real Assets
Temporary Rise in US Inflation Ahead
Pessimistic US Consumers May Have A Point, After All
Tariff Risk Looms Large
US Disinflation Has Further to Run
Finding the Right Path: Implementation Guide
Exploring the Full Spectrum of Fixed Income Strategies
Fed Cuts Delayed by Robust Labor Market Data
The Retirement Prism: Seeing Now and Later
Forward-Looking Climate Metrics in Corporate Bond Portfolios
China’s 2020 National People’s Congress: The Big Policy Pivot
2025 Global Retirement Reality Report: UK Snapshot
Equity Market Outlook 2025
Insurance, Climate-Related Risks and the Rising Cost of Living
2025 Global Retirement Reality Report: US Snapshot
Canada Inflation Continues to Ease
Global Market Portfolio 2024
2023 Global Retirement Reality Report: UK Snapshot
2025 Global Retirement Reality Report: Australia Snapshot
Little Relief in Current Data
A New Leadership Era: Institutional Meets Individual
Inflation Signals December Rate Cut
Fixed Income Outlook 2025
US Snapshot 2020
Global Forecasts Are Little Changed
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Emerging Market Debt: Market Commentary Q3 2024
Signs of Restored Stock-Bond Balance
Emerging Market Debt Commentary: April 2025
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Global High Yield Update – Q2 2024
Yen Set for Gains in Volatile Markets
Tariffs, Transshipping, and the Trouble with Vietnam
Canada Snapshot
Black Sheep of US Macro Proves Economy Slowing
US Election 2024: The Final Countdown
Tactical Asset Allocation: Our Team and Process
Emerging Market Debt
Market Forecasts: Q3 2024
The New Retirement Straits
Real Assets Review
Looking for a Signal in the Noise
2019
US Tariffs Break the USD Bull Case
UK Elections: Potential for Upside Surprises
Real Assets and Private Market Liquidity Considerations
2023 Global Retirement Reality Report: US Snapshot
Volatility Positioning: How to Hold on for the Ride
Inflation Relief Boosts Rate Cut Expectations
Six Grey Swans That Could Move Markets in 2025
US Sovereign Wealth Fund A Behemoth in the Making?
Fixed Income 2025: Return of the Sovereigns
Odds of RBA Rate Hike Increase
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Long-Term Asset Class Forecasts: Q2 2025
Optimizing a Global Credit Portfolio
We Maintain No-Recession Call Despite GDP Data
Plenty of Drama, But Same Story
Lending Returns Decline Along With Volatility
Achieving New Frontiers The Role of Bonds in Sustainable Investing
The Wait Is Over
Divergence in Economic Indicators
2025 Global Retirement Reality Report: Canada Snapshot
UK Headline Inflation Accelerates
2025 Global Retirement Reality Report: Ireland Snapshot
Recalibration Day
Can the Bank of Japan Continue to Swim Against the Tide?
Stewardship Activity Report: Q4 2024
Canada GDP Growth Exceeds Expectations
Odds of Larger ECB Cuts Increase
The Case for Defensive Equity Strategies
Tariffs Test S&P 500 Margins
Long-Term Asset Class Forecasts: Q3 2024
Shifting Sands: The GCC’s Equity Market Transformation
Investing in Sustainable Growth: Q2 2024
Australia Snapshot 2020
US Elections: Global Spillover Effects
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Election Overshadows Fed's Rate Cut
5 Emerging Market Wildcards for 2025
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Rising Political Risks Drive Currency Markets
Inflation Expectations Rocket to Multi-Decade Highs
Stage Being Set for Bank of Japan Rate Hike
The Case for Emerging Markets Small-Cap Equity
The French Election and the Markets
Emerging Market Debt Commentary: February 2025
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Stewardship Report 2024
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
What is the Best Approach to Factor Investing?
Latest Data Suggests Need for Urgency
Regaining Retirement Confidence in a Post-Pandemic Environment
Odds of Fed December Cut Increase
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Can Japanese Equities Recover to New Highs?
Mixed Signals, Murky Outlook
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Emerging Market Debt Market Commentary: May 2024
The Future of Crypto: Why Smart Investors Are Backing the Ecosystem
3 Global High Yield Myths That Just Don’t Hold Up
2024 US Retirement Reality Report: US Snapshot
The Case for US Innovation and Growth
Featured Insights
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Reevaluating the India Equity Opportunity
US Economy Is Slowing
Have You Hurd
US Economy Powers Ahead
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Will US Policies Drive a Great Reglobalization?
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Emerging Markets Debt Commentary: Q4 2024
Global Retirement Reality Report
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Finding the Right Path
Opportunities and Risks Related to Emerging Technologies
A Capital Efficient Approach for Managing DB Plan Assets
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Advancing Our Proprietary Asset Allocation Research
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
A Letter From Our CIO: Indexed Fixed Income Update
2025 Midyear Global Market Outlook
Path Clear for Rate Cut in September
Evolution of Trading in Emerging Markets
Investing in the Future Approaches to Climate Change in Portfolios
2023 Global Retirement Reality Report: Ireland Snapshot
Geopolitical Outlook 2025
One Question Series: Where Are Investors Flocking in Today’s Environment?
Market Regime Indicator: Q2 2024
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Markets Brush Off US Debt Downgrade
Germany's Fiscal Shift: Market Implications and Global Ripples
GCC Region in Bloom
Emerging Market Debt: Market Commentary Q2 2024
Market Forecasts: Q1 2025
Macroeconomic Outlook 2025
A Customized Climate Bond Strategy
Trump’s Trade War: What’s the Endgame?
Appetite for Risk Wanes
Emerging Market Debt Commentary: August 2024
2022 Global Retirement Reality Report: Ireland Snapshot
What Tariffs Mean for the Economy and Markets
US Macro Data Coming in Hot and Cold
Real Assets Post Strong Performance
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Investing in Uncertain Times
2018
Global High Yield Year in Review
Making It Plain: Our Asset Stewardship Approach
A Better Macro Policy Framework for Europe
DeepSeek’s Game-Changing Implications for the AI Play
Small Caps: More Than Just a Factor Premium
Momentum Sails On, For Now
US Elections Finish Line in Sight: Revisiting Our Outlook
US Housing Activity Shifts
Bond Yields Rise as US Election Draws Near
Portfolio Construction Beyond 60/40
Reading the Markets: The Fed Watch and How New Ideas Emerge
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Making Sense of the Current US Treasury Market
An Unusual Mortgage Refinancing Cycle Ahead
Steady Global Growth Masks Considerable Risks
Emerging Market Debt Commentary: January 2025
An Active Fundamental Approach to the US Market
Disinflation Exception? The Special Case Of Insurance Costs
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
The Misconception of Value Investing in the Eurozone
Emerging Market Debt: Enhancing a Global Bond Portfolio
No Letup in Capital Expenditures
Trade Repositions While Globalization Wanes
Volatility Guardrails for Uncertain Times
How to Invest in Crypto Without Buying Crypto
Tipping Point: Is The RBA On Track For A Rate Hike?
Commodities Now an Overweight
Next Fed Cut Could Be in July, Not June
Exploring Transformative Technologies
What to Ask Your Index Manager
Can Australia Survive A Trade War?
Will These Grey Swans Take Flight in 2025?
Cracks Appear in Bullish US Dollar Story
Is the US Facing a Grand Era of De-Regulation?
US Jobs Data Not Bad Enough
WEP
Long-Term Asset Class Forecasts: Q1 2025
A Closer Look at Continuation Vehicles in Private Markets
China’s Latest Stimulus: Boosting Price, not Earnings
Expect Bank of England to Cut in August
Japan’s Inflation and Yield Shift Signal Global Policy Divergence
September CPI Stronger Than Expected
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Housing Market Faces Tepid Spring
Why Chinese Government Bonds Warrant Attention… and Caution
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How a Private Market Allocation Can Help Hedge Against Inflationary Risks
Long-Term US Dollar Risks Persist