Blog Investing in Volatile Markets To take advantage of market volatility, investors need to be patient, defensive and flexible.
To take advantage of market volatility, investors need to be patient, defensive and flexible. Group CIO Dan Ivascyn explains. For an extended discussion of our views on investing in the current environment, please watch “Volatility Has a Silver Lining” with Group CIO Dan Ivascyn. WATCH
Viewpoints Disruption and Dispersion: A Bottom‑Up Approach to an Uneven Credit Recovery While the COVID-19 pandemic has disrupted global credit markets, we believe bottom-up research can reveal investment opportunities for 2021.
Blog Beyond Brexit: Outlook and Risks for the U.K. Economy Despite seeing major market swings following the 2016 Brexit referendum, we don’t expect Britain’s departure from the European Union (EU) to have any major economic effects in our baseline outlook for 2021 and beyond. Far more important are COVID-19, fiscal policy, and bigger questions around future productivity growth.
Blog Tail Winds Provide Lift for Emerging Markets Investments A confluence of dynamics are set to accelerate global capital flows to emerging markets amid attractive valuations.
Cyclical outlook Bounded Optimism on the Global Economy Vaccinations and fiscal support should lift the global economy in 2021, but several risks call for careful portfolio positioning.
Blog Cyclical Outlook Takeaways: Bounded Optimism on the Global Economy Global output and demand are likely to rebound strongly in 2021, but we see risks that call for careful portfolio positioning.
Blog A Narrowly Democratic Congress Could Boost Spending and Growth With a narrowly Democratic Congress, U.S. fiscal spending is likely to increase on economic relief from the pandemic, infrastructure, and healthcare, boosting the economic rebound.
In Depth Capital‑Efficient Strategies: Tackling the Challenges of Low Prospective Returns A pragmatic implementation of investment leverage seeks to enhance alpha and diversification.
Viewpoints Emerging Markets Asset Allocation: Opportunities in a Time of Uncertainty While there is substantial uncertainty ahead, we believe the pickup in growth and supportive liquidity conditions favor emerging markets investments.
Blog Asset Allocation Views: Early Cycle Investing In this abridged version of our latest Asset Allocation Outlook, we discuss the opportunities and risks of investing in an early cycle recovery.
Blog The 60/40 Portfolio Is Alive and Well Is the 60/40 stock-bond portfolio dead? We don’t think so.