Institutional Program

Investment Strategy

From timely tactical ideas to in-depth structural insights, our iStrat Group offers their latest thinking on market opportunities, strategic asset allocation, and thematic and factor-based investing.

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Market opportunities

Actionable investment ideas driven by our latest market, macro, and asset class outlook.

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Strategic asset allocation

Long-term views and research on the construction, management, and governance of multi-asset portfolios.

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Thematic perspectives

Structural themes leading to sustainable economic development and investment opportunities.

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Factor-based perspectives

Fundamentally oriented factor views on manager research, risk management, and portfolio construction.

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Article
5 min
EM equity Geopolitics Thematic exposure Fundamental equity Emerging Market Development Small-cap Equity Emerging markets iStrat Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Emerging markets under Trump 2.0: expect the unexpected

Portfolio Manager Dáire Dunne and Investment Director Irmak Surenkok discuss what Trump 2.0 entails for emerging markets investors and what useful lessons they can learn from his first term.

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Dáire Dunne
Dáire Dunne, CFA
Irmak Surenkok
Irmak Surenkok
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5 min
Article
2026-01-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Climate Macro and market iStrat Multi-asset Strategic allocation Liquid alternatives & hedge funds Tactical allocation Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Is your asset allocation ready for the realities of climate change?

Our Investment Strategy Team shares key findings from the research behind their climate-aware strategic asset allocation (SAA) approach, including challenges and trade-offs that asset owners should understand.

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Supriya Menon
Supriya Menon
Patrick Wattiau
Patrick Wattiau
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Article
2025-06-30
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