Market Insights

2026 Midyear Key Themes

Our Insights team reflects on the year so far, highlighting key themes and growth opportunities for investors to consider through the rest of 2...
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Week in Review

Stocks Climb Amid Cooling Labor Data, Strong Earnings

A review of the week’s top global economic and capital markets news.
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Strategist’s Corner

AI’s Cash-Flow Test: A Lesson From the GFC

Will future earnings and cash flows be strong enough to support today’s broad market enthusiasm for AI? Active managers can help separate the w...
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Portfolio Perspectives

Portfolio Perspectives // Q3 2026

Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
All Angles Podcast

Visible Earnings: Financing the Future of Defense

In this episode, we describe how global defense spending is shifting from cyclical discretion into strategic necessity, focusing on how the money is being spent, why long-term earnings visibility is improving, and what new entrants mean for assessing valuations. Find out more about the opportunities and risks from a rapidly evolving defense sector.

Asset Class Insights - Fixed Income

Five Reasons to Consider Global Credit

The time might be right for broader use of global credit in fixed income portfolios.

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