Opportunities and risks

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Government bonds Monetary policy Opportunities and risks Inflation USA Quick Take Fixed income
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Fed rate hikes: A tailwind for bonds?
Global Investment Strategist Nanette Abuhoff Jacobson believes higher-quality, longer-duration bonds may prove resilient even if the Fed keeps raising short-term rates into 2023.
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Nanette Abuhoff Jacobson

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Quick Take
2022-10-31
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Macro and market Fixed income ESG Opportunities and risks Portfolio policy Video
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Wellington Euro High Yield Bond Fund: Seeking investment opportunities in out-of-favour areas of the market
Investment Director Susan Chacko discuss why the European high-yield market can be an interesting asset class for clients, and they outline the philosophy of the Wellington Euro High Yield Bond Fund.
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Susan Chacko, CFA

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Video
2023-05-31
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Fixed income Opportunities and risks Europe Article
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Navigating an uncertain world: finding value in European high yield
Fixed Income Portfolio Manager Konstantin Leidman and Investment Specialist Jillian Rooney explore why recent spread widening has created a potentially attractive entry point into the European high-yield market.
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Konstantin Leidman, CFA

Jillian Rooney

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Article
2022-12-31
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Quick Take Global Industry Research Macro and market Innovation Information technology Tech & Innovation Consumer discretionary Opportunities and risks
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Consumer tech: Buy the dip or bide your time?
We explore the potential opportunities offered by the recent sell-off in the consumer tech sector, highlighting areas like gaming, online dating, and more.
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Brian Barbetta

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Quick Take
2022-08-31
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Carbon emissions Energy Sustainable investing Alternatives Equity Opportunities and risks Article Climate ESG
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Decarbonization and the energy transition: The next supercycle
The low-carbon transition could be the biggest capital cycle of our lifetime, fueled by massive spending and extensive infrastructure development. We break down the investment implications.
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Keith White

Kinga Darida, CFA

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Article
2022-12-31
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Inflation Fixed income Event replay Opportunities and risks
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Reflation or stagflation? Assessing the investment outlook for 2022
Are investors right to fear a return of stagflation? What areas of portfolios may need repositioning? And how do they think about inflation and climate risk?
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Event replay
2022-12-31
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Climate Sustainable investing Equity Net zero Portfolio construction Opportunities and risks Fundamental equity Enduring Assets Article
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Roadmap to net zero
We outline a potential roadmap to help investors transition towards a net-zero emissions portfolio and highlight two strategies that may serve as potential building blocks.
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Article
2022-09-30
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Inflation Equity Fixed income Multi-asset Article China Opportunities and risks
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Five investment essentials for a post-pandemic world
As the world “gets back to business” in 2022, a cautiously optimistic outlook seems warranted. For investors, it may be a year to think thematically.
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Nick Samouilhan, PhD, CFA, FRM

Andrew Sharp-Paul

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Article
2022-11-30
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Volatility Inflation iStrat Tactical allocation Article Fixed income Economic cycle Opportunities and risks Multi-Asset solutions
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A credit strategy designed for all seasons
Today’s fixed income allocators face a variety of challenges. Against this backdrop, Multi-Asset Strategist Cara Lafond and Investment Directors Amar Reganti, Chris Perret, and Andrew Bayerl make the case for having an “all-weather” credit portfolio composed of carefully chosen building blocks.
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Article
2022-11-15
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Climate Alternatives Strategic allocation Public pension (DB) Equity Fixed income Subadvisory Single Multi-Asset solutions Multi-asset iStrat Article Macro and market Balance sheet Union (Taft Hartley) Endowments & foundations Portfolio policy Opportunities and risks
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Changing “weather” patterns in alternatives and climate
Multi-Asset Strategist Adam Berger offers a forecast on the future of alternative and climate-related investing, with insights on manager selection, public/private allocations, climate-aware capital market assumptions, and a range of other topics.
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Adam Berger, CFA

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Article
2022-11-30
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Equity Opportunities and risks Macro and market
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Approach growth differently: think development, not just GDP
We discuss how today's market impacts growth companies, including which areas are well positioned for the year ahead.
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By

Dáire Dunne, CFA

Simon Henry, CFA

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2022-09-30
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Climate Sustainability Equity Fixed income Podcast ESG Opportunities and risks
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Countering climate risks through collaboration
Global Industry Analyst Alan Hsu and Dr. Philip Duffy of Woodwell Climate Research Center discuss the importance of close cooperation between investors and climate scientists when addressing climate action.
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Alan Hsu

Dr. Philip Duffy, PhD

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Podcast
2022-10-31
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