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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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