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Featured | Asset Allocation

Asset Allocation Viewpoints

In the current investing environment, discover how our Asset Allocation Committee is positioning its portfolios. Read More

Asset Allocation

Webinar Replay: Q2 '25 Asset Allocation Viewpoints

From the Field

The cryptocurrency moment: Return considerations for a new asset class

Cryptocurrencies, or “digital assets,” now can be accessed by mainstream investors. Formulating long-term return expectations is a critical task. Read More

From the Field

What macro data does (and does not) tell us about earnings

The rise of artificial intelligence has made predicting future earnings even more difficult. Read More

Asset Allocation

Webinar Replay: Q1 '25 Asset Allocation Viewpoints

From the Field

Do high margins justify high valuations?

Growth stocks have enjoyed sustained high profit margins following the global financial crisis, justifying elevated valuations. Read More

On the Horizon

High yield debt, financial stocks offer value amid uncertainty

In an environment in which not enough uncertainty is priced into most asset classes, we explain why high yield debt, value stocks, and Japanese equities are attractive. Read More

Asset Allocation

A new era for commodities?

Major macro factors such as deglobalization, decarbonization, and the rise of artificial intelligence could power commodity prices in the next decade. Read More

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Portfolio Construction

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Asset Allocation

Webinar Replay: Q3 '25 Asset Allocation Viewpoints

From the Field

CryptoFOMO: Decoding the lexicon of digital currencies

Getting to grips with crypto is a journey that requires an investment in time, a stomach for turbulence, and a plasticity of mind to deal with rapid change. Read More

From the Field

A compelling opportunity: How to reframe international equity allocations

The structural advantages of U.S. markets combined with the recent outperformance of U.S. large-cap stocks and narrow market leadership have contributed to a strong U.S. bias in many investor portfolios, highlighting the need for a smart approach to diversification. Read More

From the Field

CryptoFOMO: Are digital assets becoming more like a risk‑off asset?

The price volatility associated with cryptocurrencies has meant they are regarded very much as a risk-on trade. But could this be changing? Read More

From the Field

How will a rising 10-year Treasury yield impact other assets?

Floating rate loans appear well-placed to benefit from rising rates, while long duration bonds may offer an effective tool for duration management Read More

From the Field

Smart diversification in an age of U.S. exceptionalism

The structural advantages of U.S. markets combined with the recent outperformance of U.S. large-cap stocks and narrow market leadership have contributed to a strong U.S. bias in many investor portfolios, highlighting the need for a smart approach to diversification. Read More

Portfolio Construction Trends

Portfolio Construction Pulse: U.S. exceptionalism drives advisor allocations

A survey of financial professional data and insights to inform your investment decisions. Read More

From the Field

A new rate regime calls for a closer look at your investment game plan

Portfolio Construction Trends

Portfolio Construction Pulse: Investors reposition assets for a soft landing

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Multi-Asset

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In the Spotlight

Beyond the glitter: Why gold remains a strategic asset in today's market

Discover the strategic value of gold exposure in diversified portfolios. Read More

Asset Allocation

Webinar Replay: Q3 '25 Asset Allocation Viewpoints

In the Loop

125 years of returns: Timeless lessons in investing

Short-term anomalies bring risks, but remaining on the sidelines is riskier. Read More

In the Loop

Market Update: The Section 899 “revenge tax”

Discover how a newly proposed tax could impact U.S. companies and global markets. Read More

From the Field

Safe havens in 2025? It's a complicated relationship

Discover how "safe-haven" assets are evolving and explore a range of risk-hedging opportunities amid shifts in the macroeconomic and geopolitical landscape. Read More

From the Field

A compelling opportunity: How to reframe international equity allocations

The structural advantages of U.S. markets combined with the recent outperformance of U.S. large-cap stocks and narrow market leadership have contributed to a strong U.S. bias in many investor portfolios, highlighting the need for a smart approach to diversification. Read More

In the Spotlight

Five must-ask questions about private assets in DC plans

Discover how private assets can enhance portfolio diversification and improve long-term retirement outcomes for DC plan participants. Read More

Asset Allocation

Webinar Replay: Q2 '25 Asset Allocation Viewpoints

In the Spotlight

Insights Out: Options With Options—The Basics

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Important Information

Past performance cannot guarantee future results. All investments are subject to market risk, including the possible loss of principal.

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Asset allocation insights: Helping you position client portfolios for success

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