Q4 ’26 Asset Allocation Viewpoints
Market Crossroads
Markets have lacked clear direction amid competing narratives on AI, Fed policy, inflation, private credit, and rising rates, raising questions about what could drive the next move and where opportunities may emerge. Join Sébastien Page, co-head of Global Investments and CIO; moderator Christina Noonan, multi-asset portfolio manager; and Greg Leveto, portfolio manager and partner at OHA, for insights on the market outlook and private credit fundamentals.
3 p.m. ET October 27, 2026
AI Capital Cycle: Broadening Opportunity, Rising Selectivity
During our recent Global Focused Growth Equity webinar on September 24, Portfolio Specialist Jennifer O’Hara Martin was joined by Portfolio Manager Dave Eiswert to discuss how the evolving AI capital cycle is reshaping the global equity opportunity set.
The discussion explored:
- AI capital cycle: How AI investment is expanding beyond models and GPUs into physical and enterprise infrastructure
- Investment implications: Why a more capital-constrained market and the rise of agentic AI are increasing the importance of selectivity for global equity investors
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- Aug 2026
- Fixed Income
- Article
Profits, policy, and capital scarcity: The new credit market regime
- Jul 2026
- Fixed Income
- Article
The U.S. dollar: Near-term tailwinds, long-term headwinds
- Jul 2026
- Markets and Economy
- Article
The Analyst Spotlight — Beyond the Oil Price: Where the Energy Cycle Turns Next
INVESTMENT INSIGHTS
Global Asset Allocation Viewpoints
- August 2026 · Equity
- Video
Why investors should prioritize durable growth when the market does not
The magnitude of earnings growth matters, but so does staying power.
- May 2026 · In the Loop
- Video
What does the war in Iran mean for energy in the medium term?
FIXED INCOME INSIGHTS
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