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This Quarter (Q3 2026) Hide

3 July 2026 / Asset Allocation

Monthly Asset Allocation Update – July 2026

Our latest market perspectives and portfolio positioning insights

By Matt Bance

Matt Bance Solutions Strategist

June 2026 / Fixed Income

Looking beyond tight credit spreads: The opportunity in high yield bond...

Looking beyond tight credit spreads: The opportunity in high yield bonds

Looking beyond tight credit spreads: The...

Four reasons to consider allocating to global high yield bonds.

By Michael Connelly & Anton Dombrovskiy

July 2026 / Asset Allocation

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

Previous Quarter (Q2 2026) Hide

June 2026 / Equity

Russell revolution: How the AI trade is reshaping benchmark risk

Russell revolution: How the AI trade is reshaping...

AI-driven index changes are creating one of the largest benchmark risk shifts in...

By Justin Thomson

Justin Thomson Head, Investment Institute and CIO

22 June 2026 / Fixed Income

Stagflation calls for flexibility in fixed income

Stagflation calls for flexibility in fixed income, not abandonment

Stagflation calls for flexibility in fixed...

How a flexible bond strategy can help navigate different phases of the inflation...

By Vincent Chung & Amanda Stitt

19 June 2026 / Global Equities

Global Value Equity Strategy: Our approach to value investing

Global Value Equity Strategy: Our approach...

By Sebastien Mallet & Marta Yago

June 2026 / Asset Allocation

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

11 June 2026 / Fixed Income

Watch for more volatility as new Fed chair looks to make mark

Watch for more volatility as new Fed chair...

A new Federal Reserve era could reshape markets and lead to higher volatility across...

By Arif Husain

Arif Husain Head, Global Fixed Income and CIO

June 2026 / Fixed Income

Managing the Unmanageable: A Framework for Navigating Market Drawdowns...

Managing the Unmanageable: A Framework for...

Explore how evolving market structure is changing drawdown risk and why recognising...

By Adam Marden & Scott Solomon

8 June 2026 / ESG

Diversification and discipline-Building a strong credit strategy with...

Diversification and discipline: Building a strong credit strategy with...

Diversification and discipline: Building...

Applying an impact lens relies on the same core disciplines as any actively managed...

By Matthew Lawton

Matthew Lawton Head, Impact Fixed Income

4 June 2026 / Equity

Concentration makes way for dispersion

Broader market leadership could create more attractive opportunities for active investors.

By David J. Eiswert

David J. Eiswert Portfolio Manager

4 June 2026 / Equity

AI moves into the real economy

The AI trade is becoming broader and more industrial, favoring a selective investment...

By Jason Adams

Jason Adams Portfolio Manager

4 June 2026 / Multi-Asset

Supply shock sparks energy security push

The push for energy security and supply diversification is creating investment opportuniti...

By Rick de los Reyes

Rick de los Reyes Co-Portfolio Manager

4 June 2026 / Fixed Income

Manufacturing revival complicates inflation fight

Manufacturing revival complicates inflation...

Markets may be underestimating longer-term inflation risks.

By Adam Marden

Adam Marden Portfolio Manager

4 June 2026 / Markets and Economy

Geopolitical fragmentation raises risk premium

Global fragmentation spells a more differentiated and volatile market environment.

By Christopher J. Kushlis & Razan Nasser

4 June 2026 / Asset Allocation

Monthly Asset Allocation Update – June 2026

Our latest market perspectives and portfolio positioning insights

By Michael Walsh

Michael Walsh Solutions Strategist

May 2026 / Equity

Value is working. Here’s why it can continue

Value is working. Here’s why it can continue.

Value is gaining relevance as higher rates, stronger commodities, broader market...

By Sebastien Mallet

Sebastien Mallet Portfolio Manager

21 May 2026 / Fixed Income

Bond markets and the new inflation reality

How to position for a prolonged energy shock.

By Peter Botoucharov

Peter Botoucharov Emerging Market Credit Analyst

May 2026 / Asset Allocation

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

12 May 2026 / Equity

Is AI infrastructure spending sustainable

Is AI infrastructure spending sustainable?

Why markets remain skeptical of the AI infrastructure boom.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

8 May 2026 / Asset Allocation

Monthly Asset Allocation Update – May 2026

Our latest market perspectives and portfolio positioning insights

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

8 May 2026 / Fixed Income

Arif Husain on Fixed Income at T. Rowe Price

By Arif Husain

Arif Husain Head, Global Fixed Income and CIO

6 May 2026 / Asset Allocation

Q2 ’26 Asset Allocation Viewpoints: Uncovering Value Across Markets

Q2 ’26 Asset Allocation Viewpoints: Uncovering...

By Sébastien Page, Colin McQueen & Christina Noonan

28 April 2026 / Asset Allocation

Benchmarking equity exposure within multi-asset portfolios

Benchmarking equity exposure within multi-asset...

By Michael Walsh, Matt Bance & Christopher Saloway

17 April 2026 / Global Equities

Meet the manager - Sébastien Mallet

Meet Sébastien Mallet

Get to know the Portfolio Manager of our Global Value Equity Strategy

By Sebastien Mallet

Sebastien Mallet Portfolio Manager

17 April 2026 / Global Equities

Meet the Manager – Marta Yago

Meet Marta Yago

Get to know the Associate Portfolio Manager of our Global Value Equity Strategy

By Marta Yago

Marta Yago Co Portfolio Manager

April 2026 / Fixed Income

When markets twist and turn flex your fixed income

When markets twist and turn, flex your fixed income

When markets twist and turn, flex your fixed...

Three key reasons to consider an allocation to fixed income.

By Kenneth A. Orchard

Kenneth A. Orchard Head, International Fixed Income

April 2026 / ESG

How governance reforms in Asia could support stronger market outcomes

How governance reforms in Asia could support...

Governance reforms have the potential to unlock long-term value and catalyze positive...

By Yijiang Wang & Colin McQueen

April 2026 / Equity

The great rotation: AI, deadweight loss, and the end of easy compoundin...

The great rotation: AI, deadweight loss, and the end of easy compounding

The great rotation: AI, deadweight loss,...

AI is shifting value beyond tech, challenging mega-cap dominance, and increasing...

By David J. Eiswert

David J. Eiswert Portfolio Manager

8 April 2026 / Asset Allocation

Monthly Asset Allocation Update – April 2026

Our latest market perspectives and portfolio positioning insights

By Eva Wu

Eva Wu Associate Solutions Strategist

April 2026 / Asset Allocation

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

Q1 2026 Show

31 March 2026 / Asset Allocation

Looking through the crisis

Looking through the crisis: Asset Allocation Committee views

Looking through the crisis: Asset Allocation...

Multi-asset perspectives on the oil supply shock

By Sébastien Page

Sébastien Page Co-head of Global Investments and CIO

25 March 2026 / Fixed Income

War-driven energy price spike increases risk

War-driven energy price spike increases risk of central bank policy errors

War-driven energy price spike increases risk...

Energy price spikes are reshaping inflation and central bank policies.

By Arif Husain

Arif Husain Head, Global Fixed Income and CIO

March 2026 / ESG

2026 Pre-AGM Season Review

2026 Pre‑AGM Season Review

2026 marks the launch of our first pre-annual general meeting season review.

By Jocelyn Brown & Yijiang Wang

March 2026 / Asset Allocation

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

March 2026 / Equity

Has the AI arms race changed mega-cap tech?

How AI has changed dynamics for mega-cap technology.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2026 / ESG

Divergent climate policies to drive a chaotic transition

Divergent climate policies to drive a chaotic...

Different EU and U.S. policy paths point to a bumpier transition.

By Maria Elena Drew

Maria Elena Drew Head, Global Sustainability

2 March 2026 / Markets and Economy

Conflict in Iran and the Middle East – Market Implications

Conflict in Iran and the Middle East—market implications

Conflict in Iran and the Middle East—market...

The outbreak of conflict in the Middle East will remain an immediate source of concern...

27 February 2026 / Markets and Economy

Emerging markets at an inflection point in global capital flows

Emerging markets at an inflection point in...

After a decade defined by US exceptionalism, the most important market signal today...

By Ernest C. Yeung

Ernest C. Yeung Portfolio Manager

February 2026 / Fixed Income

How the new AI economy is reshaping global credit markets

How the new AI economy is reshaping global...

Discover how AI-driven capital spending is tapping fixed income markets for funding.

By Mark Stodden & Tom Dignacco

February 2026 / Asset Allocation

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

February 2026 / Markets and Economy

What’s behind gold’s surge—and what could end it

What’s behind gold’s surge—and what could...

Gold’s rally breaks old rules. Understanding what’s driving it matters more than...

By Justin Thomson

Justin Thomson Head, Investment Institute and CIO

12 February 2026 / Markets and Economy

Uncovering Opportunities in Emerging Market Debt

Uncovering Opportunities in Emerging Market...

Portfolio manager Samy Muadi highlights the attractive investment opportunities in...

By Samy Muaddi

Samy Muaddi Head of Emerging Markets

February 2026 / Equity

Are Small Caps Finally Back?

Are U.S. small-caps finally back?

U.S. small-cap stocks have outperformed recently thanks to faster earnings growth.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

10 February 2026 / Equity

Smarter alpha-Get more from a portfolios core

Smarter alpha: Get more from a portfolio’s core

Smarter alpha: Get more from a portfolio’s...

A strategy that blends the best of active and passive can help unlock risk-adjusted...

By Laurence Taylor & Andrew W. Tang

9 February 2026 / Asset Allocation

Monthly Asset Allocation Update – February 2026

Monthly Asset Allocation Update – February...

Our latest market perspectives and portfolio positioning insights

By Matt Bance

Matt Bance Solutions Strategist

4 March 2026 / Asset Allocation

Monthly Asset Allocation Update – March 2026

Our latest market perspectives and portfolio positioning insights

By Michael Walsh

Michael Walsh Solutions Strategist

6 February 2026 / Markets and Economy

Markets Weigh Impact of AI on Software Sector

Markets weigh impact of AI on software sector

Volatility among global technology stocks, and software stocks in particular, has...

5 February 2026 / Equity

Health care’s next chapter: Opportunities in an era of transformation

Health care’s next chapter: Opportunities...

The outlook for health care is improving, fueled by innovation across several key...

By Salehin Rais, Michael J. Signore & Maggie Brady

February 2026 / Equity

Revisiting asset allocation in an AI world

The AI boom has reshaped the stock market. Active risk management is more important...

By Christina Kellar, Som Priestley & Farris G. Shuggi

January 2026 / Artificial Intelligence

Why The AI Capex Cycle Is Built To Persist

Why the AI capex cycle is built to persist

The scale of the artificial intelligence (AI) capex cycle can continue for the next...

By David J. Eiswert

David J. Eiswert Portfolio Manager

January 2026 / Retirement

Three imperatives in a new era for global retirement

Three imperatives in a new era for global...

Discover what we’re doing to build a more confident retirement future.

By Robert W. Sharps

Robert W. Sharps Chair of the Board, Chief Executive Officer

January 2026 / Markets and Economy

Greenland tensions: New tariff and trade worries for global markets

Greenland tensions: New tariff and trade...

Geopolitical tensions over Greenland, alongside tariff and trade concerns, has reignited...

January 2026 / Asset Allocation

Global Asset Allocation: The View from Europe

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

January 2026 / Equity

Why the stock market could broaden sustainably beyond U.S. large-cap...

Why the stock market could broaden sustainably beyond U.S. large-cap growth

Why the stock market could broaden sustainably...

The artificial intelligence (AI) arms race could contribute to a sustainable broadening...

By Tedd Alexander, David Corris & Brian Dausch

January 2026 / Fixed Income

Yields poised to increase as global competition for capital endures

Yields poised to increase as global competition...

Explore why rising yields, robust U.S. growth, and volatility could shape fixed income...

By Arif Husain

Arif Husain Head, Global Fixed Income and CIO

9 January 2026 / Asset Allocation

Monthly Asset Allocation Update – January 2026

Monthly Asset Allocation Update – January...

Our latest market perspectives and portfolio positioning insights

By Yoram Lustig

Yoram Lustig Head, Global Investment Solutions, EMEA

5 January 2026 / Markets and Economy

Venezuela: Implications for Markets

Venezuela: Implications for markets

Initial impacts on markets from U.S. military intervention in Venezuela.

Show

December 2024 / Fixed Income

A deeper look at flexible credit strategies and the critical role of...

A deeper look at flexible credit strategies and the critical role of manager...

A deeper look at flexible credit strategies...

Multi-asset credit strategies leverage flexibility to different degrees. Learn how...

By Camila Henao Arbelaez, Som Priestley & Christopher Tarui

6 December 2024 / Equity

Growth or value - Why choose when you can have core

Growth or value? Why choose when you can have core?

Growth or value? Why choose when you can...

Making stock selection the main driver of excess returns.

By Peter J. Bates

Peter J. Bates Portfolio Manager

November 2024 / Equity

Disciplined investing amid a dynamic US market environment

Disciplined investing amid a dynamic U.S. market environment

Disciplined investing amid a dynamic U.S....

Looking toward 2025, U.S. equity market returns are likely to be harder earned.

By Justin P. White

Justin P. White Portfolio Manager

November 2024 / Equity

AI’s “easy money” era is over, but rich opportunities remain

AI’s “easy money” era is over, but an abundance of opportunities remain

AI’s “easy money” era is over, but an abundance...

Artificial intelligence is set to be one of the biggest productivity enhancers for...

November 2024 / Markets and Economy

Mapping the path from slowdown to recovery

The world is transitioning to manufacturing-led growth.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

27 August 2024 / ESG

Could GLP-1s help rebalance the food trilemma?

Anti-obesity medications could play a key role in balancing the food trilemma.

By Maria Elena Drew & Daniel Ryan