Commodities

Jameson Dunn

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Whitepaper

2025-04-30

Asset allocation Interest rates Economic cycle iStrat Multi-asset Equity Fixed income Commodities Tactical allocation Multi-Asset Outlook iStrat program Article

Do fundamentals support a risk-on tilt?

Surprisingly strong economic growth, declining inflation, easy financial conditions — can it get any better for markets? Members of our Investment Strategy & Solutions Group offer their outlook, including their latest views on equities, bonds, and commodities.

Multiple authors

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Article

2025-03-31

Equity Fixed income Commodities Economic cycle Market commentary Geopolitical Whitepaper

Monthly Market Snapshot — February 2024

A monthly update on equity, fixed income, currency, and commodity markets.

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Jameson Dunn

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Whitepaper

2025-03-31

Equity Fixed income Commodities Economic cycle Market commentary Geopolitical Whitepaper

Monthly Market Snapshot — January 2024

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2025-02-28

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot – December 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2025-01-31

Equity Fixed income Commodities Macro and market Financial Market Review Whitepaper

Financial Market Review

A quarterly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2025-01-31

Asset allocation Monetary policy Economic cycle iStrat program Tactical allocation Inflation Multi-asset Equity Fixed income Commodities Multi-Asset qualifier Article

Fork in the road: Slowdown or reacceleration ahead?

Markets seem to expect a much smoother ride in 2024, but are they too optimistic? Members of our Investment Strategy & Solutions Group offer their macro and market outlook, including their latest views on equities, bonds, and commodities.

Multiple authors

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Article

2026-01-31

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot – November 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2024-12-31

Inflation Total return Economic cycle Commodities Materials Energy Outlook Article

Look past the cycle: The surprising total return potential of natural resources and commodities

Portfolio manager Nick Petrucelli explains the cyclical, structural, and macro tailwinds behind this opportunity.

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Nick Petrucelli

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Article

2024-12-31

Outlook Commodities Market commentary Inflation Article

Commodities: Top ideas and evolving opportunities

To help clients plan for the coming year, our commodities experts share their top near-term, medium-term, and long-term investment ideas.

Multiple authors

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Article

2024-11-30

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Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot – October 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2024-11-30

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot – September 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2024-09-30

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Financial Market Review: Third quarter 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2024-10-31

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — August 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2024-09-30

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — July 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2024-07-31

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — June 2023

A monthly update on equity, fixed income, currency, and commodity markets.

By

event

Whitepaper

2024-07-31

Equity Fixed income Commodities Macro and market Financial Market Review Whitepaper

Financial Market Review

A monthly update on equity, fixed income, currency, and commodity markets.

By

event

Whitepaper

2024-07-31

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — May 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2024-06-30

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — April 2023

A monthly update on equity, fixed income, currency, and commodity markets.

By

Tim Antonelli, CAIA, CFA, FRM, SCR

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Whitepaper

2024-05-31

Insurance Multi-Asset Outlook Insurance Balance sheet iStrat Multi-asset Equity Fixed income Commodities Alternatives Whitepaper Tactical allocation Multi-Asset solutions

Today’s sweet spot for yield, the growing role of alts

Insurance Multi-Asset Strategist Tim Antonelli provides his latest multi-asset views for insurers, with an emphasis on the value of core fixed income in today's environment.

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Whitepaper

2023-10-15

Equity Fixed income Commodities Macro and market Financial Market Review Whitepaper

Financial Market Review: First quarter 2023

A quarterly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-10-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — March 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-06-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — February 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-05-15

Inflation Volatility Geopolitical Commodities Industrials Quick Take

Decoding the effects of deglobalization

Nicholas Petrucelli outlines the economic, political, and geopolitical underpinnings of deglobalization. He also demonstrates the impact this trend has today and analyzes the investment implications.

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Nick Petrucelli

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Quick Take

2024-03-31

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — January 2023

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-05-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot — December 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-03-15

Equity Fixed income Commodities Macro and market Financial Market Review Whitepaper

Financial Market Review — Fourth quarter 2022

A quarterly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-07-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot: November 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-02-15

Equity Fixed income Commodities Macro and market Monthly Market Snapshot Whitepaper

Monthly Market Snapshot: October 2022

A monthly update on equity, fixed income, currency, and commodity markets.

By

Tim Antonelli, CAIA, CFA, FRM, SCR

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Whitepaper

2023-01-15

Commodities Energy Macro and market Outlook No Optimizely Inflation Article

Commodities outlook: Near-term uncertainties; long-term opportunities

Members of our Commodities Team describe the micro and macro, cyclical and structural tensions that we expect to drive the asset class in 2023.

By

David Chang, CFA

Joy Perry

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Article

2023-12-31

Insurance Multi-Asset Outlook Multi-asset Macro and market Inflation Volatility Interest rates Monetary policy Equity Fixed income Commodities Balance sheet Whitepaper Tactical allocation Multi-Asset solutions iStrat

Inflation, rates, and volatility: The best defense is a good offense

Insurance Strategist Tim Antonelli shares his latest multi-asset views for insurers, including the need to balance defensive portfolio strategies with continued income and return generation.

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Whitepaper

2023-04-15

Equity Fixed income Commodities Financial Market Review Macro and market Whitepaper

Financial Market Review: Third quarter 2022

A quarterly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2023-04-15

Equity Fixed income Commodities Monthly Market Snapshot Macro and market Whitepaper

Monthly Market Snapshot: September 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Whitepaper

2022-11-15

Equity Fixed income Commodities Monthly Market Snapshot Macro and market Article

Monthly Market Snapshot: August 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-11-15

Inflation Monetary policy Commodities Asset allocation Multi-asset USA Quick Take

Investment takeaways from the latest inflation data

With 2022's structural inflation story still very much intact, now may be a particularly opportune time for investors to add real-asset and inflation-sensitive exposures to their portfolios.

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Jake Coyne, CFA, CAIA

Willa Sun

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Quick Take

2022-11-30

Equity Fixed income Commodities Monthly Market Snapshot Macro and market Article

Monthly Market Snapshot: July 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-10-15

Top of Mind Inflation Commodities Energy Article Strategic allocation Multi-Asset solutions Alternatives iStrat

Is the commodities rally built to last?

Commodities were the only major asset class that performed well in the first half of 2022. Multi-Asset Strategist Adam Berger and Commodities Portfolio Manager David Chang consider whether there’s more upside from here.

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Adam Berger, CFA

David Chang, CFA

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Article

2023-08-31

Equity Fixed income Commodities Macro and market Article

Financial Market Review: Second quarter 2022

A quarterly update on equity, fixed income, currency, and commodity markets.

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Article

2023-01-15

Equity Fixed income Commodities Macro and market Article

Monthly Market Snapshot: June 2022

A monthly update on equity, fixed income, currency, and commodity markets.

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Article

2022-09-15

Outlook Inflation Interest rates Commodities Consumer discretionary Energy Industrials Real estate Materials Utilities Americas Innovation Monetary policy Article

Mid-2022 Inflation Outlook

We explore the current inflation environment's significant impacts on asset markets, anticipated relief in supply-chain pressures, and opportunities in commodities and enduring assets.

Multiple authors

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Article

2023-07-31

Multi-asset Inflation iStrat Tactical allocation Thematic exposure Article Equity Fixed income Commodities Outlook Multi-Asset solutions

Mid-2022 Asset Allocation & Investment Strategy Outlook

We explore the market implications of central bank policies, rising prices, and slowing growth and offer incremental steps to improving a portfolio’s return potential.

Multiple authors

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Article

2023-07-31

Multi-asset Inflation iStrat Tactical allocation Article Macro and market Equity Fixed income Commodities Multi-Asset solutions

Sticky inflation, weaker growth: A volatile mix

As central bank policy, rising prices, and slowing growth roil the markets, Nanette Abuhoff Jacobson and Supriya Menon explore the implications for equities, bonds, and commodities.

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Nanette Abuhoff Jacobson

Supriya Menon

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Article

2022-10-31

Macro and market Monetary policy Fiscal policy Commodities Quick Take

Three overlooked opportunities in today’s markets

Portfolio Manager Brian Garvey highlights three large macro dislocations in today's environment that he believes the capital markets have yet to price in.

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Brian Garvey

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Quick Take

2023-06-30

Volatility Fixed income Equity Geopolitical Commodities Article

Monthly Market Snapshot: April 2022

A monthly update on equity, fixed income, currency, and commodity markets.

By

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Article

2022-07-15

Equity Fixed income Volatility Geopolitical Commodities Article

Financial Market Review: First quarter 2022

A quarterly review of results in the global equity, fixed income, currency, and commodity markets.

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Article

2022-10-15

Equity Fixed income Volatility Geopolitical Commodities Article

Monthly Market Snapshot: March 2022

A monthly update on equity, fixed income, currency, and commodity markets.

By