Mid-2021 Investment Outlook
As you look ahead to the second half of 2021, thought leaders from across our investment platform share their views on pressing questions.
Building climate resilience within a strategic asset allocation framework
Driving volatility and dispersion, climate change could have lasting effects on the risk and return profile of a strategic asset allocation plan. We suggest allocators factor climate change into their structural planning today, and we propose a climate-aware allocation framework to help them do so.
Future Themes —
Tomorrow's world today
For over 40 years, at each new business cycle, Wellington investors have been presented with a challenge: Look past current headlines to find structural trendlines that will shape markets, society, and the economy in the next five to 10 years.

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Using climate science to uncover investment opportunities
Investors are increasingly aware of the risks posed by climate change, but perhaps less so of the unexpected opportunities that climate science can help uncover.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Using climate science to uncover investment opportunities
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Monthly Market Snapshot: June 2021
A monthly update on equity, fixed income, currency and commodity markets.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Monthly Market Snapshot: June 2021
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Financial Market Review: Second quarter 2021
A quarterly review of results in the global equity, fixed income, currency and commodity markets.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Financial Market Review: Second quarter 2021
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Mid-2021 Investment Outlook
As you look ahead to the second half of 2021, thought leaders from across our investment platform share their views on pressing questions.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Mid-2021 Investment Outlook
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Investing implications of a three-speed economy
Multi-Asset Strategist and Portfolio Manager Nick Samouilhan and Investment Directors Andrew Sharp-Paul and Matthew Bullock highlight how key regional differences globally have led to three distinct ”blocks” of the world economy.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Investing implications of a three-speed economy
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<span>Insurance Multi-Asset Outlook — </span>The rising tide of inflation: risks and opportunities for insurers
COVID vaccination progress and ample policy support may warrant a more pro-risk investment stance in the future, but persistent inflation concerns continue to loom. Multi-Asset Insurance Strategist Tim Antonelli and Investment Strategy Analyst Daniel Cook share insights to help insurers navigate these competing forces.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Insurance Multi-Asset Outlook — The rising tide of inflation: risks and opportunities for insurers
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Tim Antonelli
 CFA, FRM, SCR
Split decision: should investors  separate China from EM equities?
Many investors are contemplating whether to separate China from the rest of their emerging market equity allocation. Members of our Investment Strategy Group argue that the key decision point is not China’s dominance of the emerging market index, but the extent to which a standalone China allocation can be viewed as similar to an EM ex-China allocation. In this paper, they evaluate the similarity of the two allocations using a variety of metrics, from correlations to factors to sector composition.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Split decision: should investors separate China from EM equities?
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publish
Building climate resilience within a strategic asset allocation framework
Driving volatility and dispersion, climate change could have lasting effects on the risk and return profile of a strategic asset allocation plan. We suggest allocators factor climate change into their structural planning today, and we propose a climate-aware allocation framework to help them do so.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Building climate resilience within a strategic asset allocation framework
,
publish
Erika Murphy
 CFA, CAIA
<p style="font-size: 13px; margin:7px 0;">FUTURE THEMES | SCIENCE</p>Genomic testing and the future of medicine
We explore the future of genomic testing, the therapeutics it enables and its impact on the health care system as a whole.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021

FUTURE THEMES | SCIENCE

Genomic testing and the future of medicine
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<p style="font-size: 13px; margin:7px 0;">FUTURE THEMES | SUSTAINABILITY</p> Causes and effects of climate migration: five essential insights
Climate-driven migration will have important social, economic and geopolitical consequences. What experiences will drive people to leave their home? Which regions are at risk of disruption? Our Future Themes research team explores this complicated issue, including potential investment implications.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021

FUTURE THEMES | SUSTAINABILITY

Causes and effects of climate migration: five essential insights
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Impact investing annual report
Improving lives and protecting the environment while delivering competitive returns are the dual goals of our impact equity and bond strategies. See impact highlights from the past year, along with the measurable results that the companies and issuers we invest in are delivering.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Impact investing annual report
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<span>Multi-Asset Outlook — </span>Inflation is here: how long, how strong?
Weighing the potential for inflation pressures to threaten the recovery, Nanette Abuhoff Jacobson and Daniel Cook offer their views on the second half of 2021, including what makes European, EM and value equities attractive.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Multi-Asset Outlook — Inflation is here: how long, how strong?
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Africa rising: the hopeful continent
Equity Portfolio Manager Bo Meunier and Equity Research Analyst David Reid believe the time has come for equity investors to take a closer look at the opportunity set in Africa.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
Africa rising: the hopeful continent
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EM inflation has arrived, but will it stick around?
Emerging markets inflation has been top of mind for many investors lately. Macro Strategist Gillian Edgeworth, Equity Portfolio Manager Jamie Rice and Fixed Income Portfolio Manager Michael Henry consider the outlook going forward and potential market implications.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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July 2021
EM inflation has arrived, but will it stick around?
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Why fragility is the new reality for the stock market
Why do cracks seem to appear more quickly in the equity market today? Members of our Global Derivatives Team explain the precarious equilibrium in liquidity supply and demand and what it could mean for portfolio construction and investment strategy going forward.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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June 2021
Why fragility is the new reality for the stock market
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