Replacing the protective role of bonds in client portfolios
Have bonds, by themselves, become unequal to the task of offsetting portfolio drawdowns? Multi-Asset Strategist Nick Samouilhan believes they have and argues for a multi-pronged downside mitigation approach in today’s environment.
What investors need to know about Green Deals
Green Deals aimed at delivering fiscal stimulus and addressing climate change are under discussion in the EU and US and could have far-reaching effects for companies in a number of sectors.
Mid-Year Multi-Asset Outlook —
Do the fundamental things apply?
Is there a disconnect between the market's recent rally and the economic fundamentals? Nanette Abuhoff Jacobson and Danny Cook offer their perspective and consider the asset-class implications in their mid-year outlook.

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Opportunistic investing: 20 years, 8 lessons
Multi-Asset Portfolio Manager Brian Garvey humbly reflects on 20 years of opportunistic and thematic investing.
September 2020
Opportunistic investing: 20 years, 8 lessons
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Climate change and emerging markets: assessing opportunities and challenges
Emerging markets are on the front lines of climate change. Aware of the challenges, many EM companies are developing solutions, shifting business models and realigning corporate policies to help them prepare. Two of our EM portfolio managers share insights on the investing landscape and offer a framework for incorporating climate-related themes into a portfolio.
September 2020
Climate change and emerging markets: assessing opportunities and challenges
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Emerging Local Debt Advanced Beta: three keys to reducing poorly compensated risks
August 2020
Emerging Local Debt Advanced Beta: three keys to reducing poorly compensated risks
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A COVID-era guide to fixed income
Investment Directors Anand Dharan and Amar Reganti lay out their proposed framework for building a more resilient fixed income allocation that is equal to the challenges of today's environment.
August 2020
A COVID-era guide to fixed income
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Emerging markets: navigating opportunities and risks in today’s crisis
We explore today's key emerging markets themes including the impact of COVID-19, China's evolving global relationships and an increased focus on sustainability.
August 2020
Emerging markets: navigating opportunities and risks in today’s crisis
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Interested in structural opportunities in emerging markets? Be prepared to think differently
A new investing paradigm for emerging markets? We look at the evidence for economic development over economic progress as a key determinant in these markets.
August 2020
Interested in structural opportunities in emerging markets? Be prepared to think differently
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Monthly Market Snapshot: July 2020
A monthly update on equity, fixed income, currency and commodity markets.
August 2020
Monthly Market Snapshot: July 2020
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Books and podcasts we’re enjoying
What we’re reading and listening to…
August 2020
Books and podcasts we’re enjoying
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Will non-US value ever outperform? A contrarian value perspective
The valuation gap between growth and value stocks has reached new extremes. What will it take for value to finally bounce back? Two of our senior contrarian investors offer their take on international markets, including thoughts on traditional value sectors, such as energy and financials.
August 2020
Will non-US value ever outperform? A contrarian value perspective
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Fintech beyond the pandemic: Q&A
In this Q&A, we explore the impact of COVID-19, the latest opportunities in fintech and the sector’s long-term tailwinds.
August 2020
Fintech beyond the pandemic: Q&A
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Credit research looms large in the era of COVID-19
In the wake of severe credit-market dislocations earlier this year, Fixed Income Portfolio Manager Mahmoud El-Shaer shares his thoughts on the growing importance of credit research in a still-uncertain environment.
August 2020
Credit research looms large in the era of COVID-19
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The US election: is there a “blue wave” coming?
How could blue-collar distress impact the US election outcome? Macro Strategist Juhi Dhawan considers several scenarios and the potential economic and market effects.
August 2020
The US election: is there a “blue wave” coming?
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US-China frictions: reading between the headlines
We highlight the escalating conflict between the US and China and discuss potential investment implications.
August 2020
US-China frictions: reading between the headlines
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Recovery Fund: a tailwind for euro assets
Macro Strategist Jens Larsen argues that the Recovery Fund marks a big change in the EU’s approach to fiscal policy which should enable euro area equities to outperform the US over the next year.
August 2020
Recovery Fund: a tailwind for euro assets
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Enhancing impact: investor and enterprise contribution
Impact measurement and management (IMM) is central to our impact investing philosophy and process. Contribution lays at the heart of IMM, helping to keep us and the companies we hold transparent and accountable. As we continue to seek levers for enhancing impact, we aim to evolve and hone our thinking about contribution.
July 2020
Enhancing impact: investor and enterprise contribution
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