Market disruptions

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4 min
Equity Artificial intelligence (AI) Market disruptions Active management Portfolio strategy Article
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How to reposition equity portfolios for recurring AI disruption

With a growing range of industries hit by sell-offs, Multi-Asset Strategist Nanette Abuhoff Jacobson explores how to reposition equity portfolios for recurring AI disruption.

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Nanette Abuhoff Jacobson
Nanette Abuhoff Jacobson
Andrew Heiskell
Andrew Heiskell
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4 min
Article
2027-03-01
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1138098965
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Market disruptions Asset allocation Yielding insights Equity Fixed income Currency Article
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Why the US dollar’s “crooked smile” could upend asset allocation

Brij Khurana explores the dollar smile theory's impact on asset allocation and foreign investors' strategies amid currency fluctuations.

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Brij Khurana
Brij Khurana
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4 min
Article
2026-05-31
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European Union flags waiving at Berlaymont building of the European Commission in Brussels, Belgium
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Europe Macro and market Wellington on Washington and the World Fiscal policy Geopolitics Macro Market disruptions Article
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Fiscal versus tariffs: what wins out for Europe?

Just as investors were starting to explore the potential for growth in Europe, Trump’s tariffs landed. To what extent is the case for Europe still intact?

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Eoin O'Callaghan
Eoin O'Callaghan
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3 min
Article
2026-04-30
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Container dock
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China Market disruptions Wellington on Washington and the World USA Article
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How China can offset the tariff shock

Macro Strategist Johnny Yu details the approaches Beijing could take to offset the tariff shock, from fiscal strategies to potential retaliatory measures to concessions that Washington may welcome.

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Johnny Yu
Johnny Yu, CFA
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7 min
Article
2026-04-15
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1146605758
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5 min
Fiscal policy Market disruptions Yielding insights Equity USA Europe Article
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Sacrificing stocks on the altar of trade

Brij Khurana discusses the Trump administration's new stance on trade and its impact on the US economy, global markets and asset prices.

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Brij Khurana
Brij Khurana
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5 min
Article
2026-04-30
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3 min
Market disruptions Volatility Tactical allocation Interest rates Multi-asset iStrat Article
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Massive market sell-off: Justified or an overreaction?

What's behind the global market meltdown, and what should investors consider doing?  Global Investment and Multi-Asset Strategist Nanette Abuhoff Jacobson shares her views.

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Nanette Abuhoff Jacobson
Nanette Abuhoff Jacobson
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3 min
Article
2025-08-31
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