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What is the Age of Resilience?
The Age of Resilience describes a global shift toward national security, resilience and strategic independence alongside economic efficiency.
While elections like the US midterms can change policy, the enduring story is how this new era could redirect capital well beyond election day — and how investors can adapt.
2026 US midterm elections: What changes, what endures?
While taxes, regulation, and spending may shift — explore the investment themes that could outlast the next election.
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Congress changes, geopolitical risk doesn’t
What does a Democratic sweep of Congress mean for investors? Beneath the political volatility, the structural direction remains remarkably consistent.
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2027-11-05
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US midterm elections: Why they matter for markets
Macro Strategist Juhi Dhawan and Geopolitical Strategist Thomas Mucha explore what's at stake in the US midterm elections what the outcome may mean for investors in the longer term.
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2027-10-20
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US utilities: What data center politics could mean for investors
Rising US data center electricity demand is fueling new opportunities for utilities as well as political pushback in this US midterm election season. Learn how regulation, affordability, and grid pressures could potentially affect investors.
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2027-09-28
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The most important midterm question?
As the mid-term elections approach, the things the election won't change may matter more than who wins and who loses.
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2027-08-20
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A pivotal election result for Germany and Europe
Macro Strategists Eoin O’Callaghan and Nicolas Wylenzek share their initial observations on what the pivotal Federal election results in Germany could mean for investors.
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2026-02-28
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Sitting in the slack tide of US fiscal stimulus
Portfolio Manager Connor Fitzgerald profiles the risks of the Trump administration's policies around spending cut, tariffs, and immigration, and analyzes potential effects on US growth.
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5 min
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2026-02-28
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7 min
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Inflation
Wellington on Washington and the World
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Institutional
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The US immigration crackdown: Weighing the economic implications
As the details of new US immigration policies come into focus, Macro Strategist Juhi Dhawan considers the risks they may pose for the labor market and the broader economy.
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2026-02-28
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Geopolitics in 2025: Risks, opportunities, and deepening uncertainties
Geopolitical Strategist Thomas Mucha outlines his structural, policy, and geopolitical outlook for the year.
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8 min
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2026-02-28
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What an “America first” foreign policy may mean for markets
Fixed Income Portfolio Manager Brij Khurana explores the potential market impacts of President Trump's "America first" foreign policy. From regional hegemony to global economic dominance to tariffs applied for strategic geopolitical gain, discover how these shifts could affect investors.
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2026-01-31
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Venture capital outlook for 2025: 5 key trends
Our venture capital experts are encouraged by the healthier environment for venture capital in 2025. In this year's outlook, they explore key themes for the year ahead, including: higher deployment, AI, rebounding IPOs, and impacts of the 2024 election.
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2025-12-31
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What's current in credit: November 2024
Connor Fitzgerald explores the impact of President Trump’s US election victory on credit markets. Where are the opportunities and risks for credit investors now?
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4 min
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2025-12-31
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Chart in Focus
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Chart in Focus: Is the “Trump trade” real?
Is this "Trump trade" real？In this latest edition of Chart in Focus, we compare market's reactions to Trump's re-election and his 2016 election, and share our observations.
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3 min
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2025-11-29
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WellSaid: US Midterms and Markets
Geopolitical Strategist Thomas Mucha and Macro Strategist Juhi Dhawan discuss the US midterm elections and what’s at stake for US and global investors.
Where might capital flow? How might changes in policy affect markets? And, importantly, what risks and opportunities are likely to endure well beyond the election?
Explore more macro and geopolitical insights
Explore how macro trends, policy shifts, and geopolitical developments could shape markets and portfolios.
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US midterm elections: Why they matter for markets
Macro Strategist Juhi Dhawan and Geopolitical Strategist Thomas Mucha explore what's at stake in the US midterm elections what the outcome may mean for investors in the longer term.
event
3 min
Article
2027-10-20
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10 min
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The rally: Refusing to yield?
Find out why we remain constructive but increasingly selective as AI investment supports equities, rising yields create opportunities in government bonds, and geopolitical risks complicate the outlook.
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2027-10-31
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Resilient growth, rising risks: Investing through the energy shock
Macro Strategist Eoin O’Callaghan explores the drivers of resilient growth amid the continued energy shock and discusses why investors need to keep a close eye on evolving macro conditions.
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2029-09-25
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Income investing in the Warsh Fed era: What investors should consider
How should income investors be positioned for a Warsh-led Fed? Our experts believe it begins by rethinking fundamentals, and being more deliberate and adaptive.
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2027-09-21
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September FOMC: Doves capitulate
For the first time in over three years, the Fed raised the target rate range to 3.75%-4.00% in September. Our team looks at what's driving the shift and what it means going forward.
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2027-05-16
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Oil is the spark — the cost of capital is the story
Higher oil prices are refocusing markets on inflation and the Fed, but the bigger investment story may be a broader shift toward a higher cost of capital and new diversification challenges.
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2027-09-17
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The most important midterm question?
As the mid-term elections approach, the things the election won't change may matter more than who wins and who loses.
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4 min
Article
2027-08-20
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High asset prices, not low interest rates, are driving inflation
Wealth distribution in the US has rendered the Federal Reserve’s usual tools less effective. The Fed will need to address asset prices head-on in creative ways if it is going to return inflation to target.
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2027-08-24
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Tech Stocks as an Inflation Hedge: Is the Case Weakening?
Fixed Income Portfolio Manager Brij Khurana explores why US tech stocks may be a less attractive hedge against US inflation and currency debasement and how this could favor bonds.
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2027-09-03
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Oil market update: The long road to normalization
As geopolitical tensions in the Gulf region resume, our expert discusses recent oil market dynamics and their potential impact on inflation and the global growth outlook.
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6 min
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2027-07-27
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2026 midyear geopolitical update: What “structural competition” means for investors
Our expert explores how structural geopolitical competition is reshaping markets, raising risk premiums, and creating long-term investment implications across defense, energy, technology, supply chains, sovereign credibility, and portfolio resilience.
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5 min
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2027-07-12
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The rally and the reality
Can the markets remain resilient in the face of geopolitical disruption and inflation worries? We offer our views on the macro environment, AI-driven earnings, and the implications for equities, bonds, and commodities.
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11 min
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2027-07-30
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The views expressed are those of the author at the time of writing. Other teams may hold different views and make different investment decisions. The value of your investment may become worth more or less than at the time of original investment. While any third-party data used is considered reliable, its accuracy is not guaranteed.
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