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Emerging Market Equities Outlook Q1 2026
US inflation mixed, labor data worsens
Inflation risks put rate hikes back in focus
Mixed data does not preclude rate cuts
Building resilience with private CRE
The Top 5 Themes for the US Market in 2026
US macro data stronger than expected
How to value bitcoin: Valuation frameworks for investors
US inflation data supports Fed rate cut outlook
Return expectations from the Global Market Portfolio
Gold takes center stage
US real GDP cools sharply in Q4 2025
Two arguments against 2026 Fed rate hikes
Considerations for a long-dated US Treasury exposure
What the US government shutdown means for markets and the economy
REIT resilience extends beyond interest rates
More gleam for gold in the Global Market Portfolio
Market Forecasts: Q4 2025
PCE inflation steady but elevated
Featured Insights
Japan is back: Investable again in the age of physical AI
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
History rhymes again
UK politics: Continuity priced in, risks simmer
How to evaluate ETFs: 6 things that matter most
Europe’s private capital edge
Supreme Court IEEPA tariff decision could raise market risk
How gold hedges policy uncertainty when Fed leadership changes
US government layoffs raise labor market risks
Six Grey Swans that could move markets in 2026
Hungary’s election: Risks, premia, and market pricing
High yield case study: how an index allocation can complement an active manager lineup
Why bitcoin institutional demand is on the rise
US tariffs: Sector risks and legal challenges ahead?
Grey Swans 2026
Global High Yield – 2025 in Review and 2026 Outlook
The Hormuz conflict
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Fed holds steady amid rising labor concerns
Emerging Market Debt Commentary: Q1 2026
When financial roles change: Guiding women through major life transition
Bitcoin volatility and liquidity: Key trends for investors
2026 Credit Research Outlook
Emerging market debt outlook: Enduring strength
India in focus
Deconstructing equity returns: Insights for a new rate cycle
Markets still view Fed independence as intact—here’s why
Fixed Income Outlook 2026
The Gulf's capital transformation
February payroll shock flags AI job loss risk
El Niño: A macro risk amplifier for a fragile global economy
Inflation anxiety on the rise again
Active portfolios face a leadership test
No real joy in the UK Budget
Global Market Portfolio 2026
US midterms: Limited change now, greater policy risks ahead
Should you be worried about Fed independence?
India IT adapts to the AI shift
The economics of AI-driven productivity
Market Forecasts: Q2 2026
US labor market softens, Fed rate cut likely in December
Macroeconomic Outlook 2026
Why we don’t trade headlines: Systematic investors rely on core risk controls
Emerging markets, AI, and index concentration: Navigating a different opportunity set
Looking beyond traditional asset classes
Alternatives Outlook 2026
Investing in the intelligence economy: AI opportunities across global sectors
Why the global macro data crisis is everyone’s problem
US equities: Euphoria, fragility, and the search for clarity
US labor market signals persistent softness
Forward with focus
Beyond DeepSeek: China's 2026 model wave and the repricing of the AI stack
2025 Global Retirement Reality Report: Australia Snapshot
Gold takes the diversification crown
How the Iran War could impact Australia’s infrastructure
Emerging Market Debt Commentary: October 2025
Emerging Market Debt Commentary: August 2025
Emerging Market Debt Market Commentary: August 2026
Market Trends
Emerging Market Debt Commentary: February 2026
Small caps gain amid resilient US growth
Investment trends among sovereign wealth funds
What is the Global Market Portfolio?
Consistency as a compass in emerging market equities
From AI productivity to disinflation: A non sequitur?
The Gulf shock: Energy supply, markets, and macro spillovers
Middle East conflict: Is an end in sight by April?
Closing time: How passive investing is reshaping equity market microstructure
Why Asian asset owners are building strategic gold exposure
US exceptionalism: Fading force or enduring edge?
Emerging Market Debt Commentary: Q4 2025
The AI value chain: Why supply may lag demand
US rate cut likely despite growing doubts
Emerging Market Debt Commentary: January 2026
The evolving GCC IPO market: Trends and investor implications
Mega-cap IPOs: Implications for institutional investors and index managers
The changing makeup of the Global Market Portfolio
Fed likely to stay on hold through year-end
Private credit dispersion: Rising stress, not systemic disruption
US labor market sends mixed policy signals
Fed rate cuts spark US housing revival
Iran war complicates global policy outlook
Geopolitical tensions remain elevated
Weak US jobs data likely seals September rate cut
The yield curve's message for equity markets
Beyond AI: The broadening of equity market leadership
Markets reprice, earnings endure
A new era of monetary and fiscal policy or back to the future? What investors should know
GENIUS Act explained: What it means for crypto and digital assets
Energy‑led risks under watch
Global manufacturing momentum gathers pace
Fed set for January hold
How to invest in AI
Investors look beyond earnings growth
Tokenization of assets: How it’s reshaping finance and markets
Emerging market debt outlook: The return of ‘Goldilocks’
Monthly Cash Review: June 2026 (USD)
Global diversification is regaining value
Equity Market Outlook 2026
Q4 2025 Credit Research Outlook
Market Forecasts: Q1 2026
Fed hawks still see tightening as pre-emptive
Inflation shocks test global economic resilience
Quality’s role amid equity market uncertainty
Iran war: Energy normalization drifts further away
Are yields entering a new phase?
US government shutdown update: Risks emerge
What’s on the horizon for digital assets?
War or peace: Energy, inflation, Europe
US retail sales and confidence weaken
Global High Yield Update: Q3 2025
Hawkish Warsh lifts the odds of higher rates
The midterm paradox: Voters want change, markets prefer gridlock
Short shocks, longer echoes
5% interest rates: When earnings outrun the discount rate
How is the GCC positioned for the global AI race?
Fundamentals favor the US
Why Value is outperforming in 2026 markets
Emerging Market Debt Commentary: November 2025
Labor weakness argues against Fed hikes
China’s market disconnect
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Japan: Weighing the equity landscape
US labor soft, but no acute stress
The power of information ratio (IR) in active management
US payrolls data feels like fake resilience
Crypto enters the portfolio chat
Canada at a crossroads
The US-Japan yen rescue: Don’t miss the bigger story
Quarterly Investment Outlook: Q3
Unlocking opportunity in the leveraged loan market
US labor data raises fresh questions again
How to invest in crypto without buying crypto
India government bonds get a glow-up
US labor data sends mixed signals
Why the AI CapEx cycle may have more staying power than you think
The Markets
Energy shocks challenge economic resilience
Global growth under pressure from energy risks
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Labor market softness deepens
What if investors get bored of AI?
Housing hurts as high rates weigh on demand
How AI is reshaping emerging markets equities
Democratizing Private Markets: Strategic Insights and the Path Forward
Who really sets the price in Asian markets?
US industry shows signs of revival
Markets tend to shake off geopolitical shocks
“Sanaenomics”: A Truss or a Meloni moment?
Why Asia may be the biggest winner of the global AI boom
An advanced perspective on securities lending
Oil retreat supports contained inflation outlook
Emerging Market Debt Commentary: Q3 2025
US consumer buffer continues to thin
Capturing opportunity as the equity landscape evolves
Why various market risk metrics tell different stories
Iran conflict overshadows mixed global data
Fed cuts rates again, December move uncertain
Are rate cuts off the table in Australia?
Concentration is up; diversification isn't gone
The wrong lesson from the dot-com bubble
The income squeeze: How market concentration is reshaping equity returns
India loses EM share as AI trade surges
AI meets accountability
Digital assets: The next frontier for markets and investors