Insights
- Alternative Investments
- Cash
- Commodities
- Currency
- Digital Assets
- Emerging Market Debt
- Emerging Markets
- Equities
- Fixed Income
- Gold
- Multi-Asset Solutions
- Real Estate
- Elections
- Geopolitics
- Inflation
- Macroeconomics
- Trending Topics
- Volatility
- Active Investing
- Asset Stewardship
- Defined Benefit
- Defined Contribution
- Dividend Investing
- Growth Investing
- Index Investing
- Liquidity
- Model Portfolios
- Outsourced CIO
- Portfolio Construction
- Retirement
- Sector Investing
- Smart Beta
- Sustainable Investing
- Systematic
- Tax Loss Harvesting
- Thematic Investing
- Value Investing
- Article
- Outlook
- Research
- Video
Latest
Labor pains during policy shifts
July’s labor data revisions signal deeper market fragility, prompting Fed rate cut bets and renewed focus on central bank independence and positioning.
Mega-caps reshape market dynamics
S&P 500 surges 14.21% in 3 months; tech earnings and trade progress push returns to 96th percentile since 1988.
Are market and flow trends made of steel?
ETF flows surged in July as US equities rallied. But sector and non-US ETFs also garnered much interest. Does that mean a rally kryptonite is lurking in August?
Fed dissent signals policy shift ahead
Central banks hold rates steady amid mixed signals; dissent grows at the Fed, while Australia and UK prepare for cuts as inflation and growth diverge.
GCC countries and India: A new era of economic collaboration
India and the GCC are aligning strengths in energy, labor, and capital—unlocking new investment opportunities as both regions pursue bold economic transformations.
Valuation tension in resilient credit
Credit markets show strong fundamentals and tight spreads, but rich valuations and asymmetric risks prompt a cautious stance on credit exposure.
Scope 3 emissions in investment decision-making: An analysis
Explore in-depth analysis of Scope 3 emissions, covering data quality, normalization, and practical portfolio considerations for sustainable investors.
Finding opportunities with actively managed fixed income ETFs
Learn how inefficiencies in the fixed income universe create opportunities for active ETF managers to use their skill to potentially generate excess returns.
The market bounce since April has reflected investor optimism on tariffs. While the near-term economic outlook is uncertain, we expect growth to improve in 2026
Gold’s resilience flags hidden market risks
Gold stays strong despite equity rallies, dollar weakness, and fiscal concerns—hinting at risks beneath the surface of market optimism.
