Commodities

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Equity Fixed income Commodities Monthly Market Snapshot Macro and market Article
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Monthly Market Snapshot: August 2022
A monthly update on equity, fixed income, currency, and commodity markets.
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By

Brett Hinds

Ryan Greenleaf, CFA

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Article
2022-11-15
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Inflation Monetary policy Commodities Asset allocation Multi-asset USA Quick Take
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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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By

Jake Coyne, CFA, CAIA

Willa Sun

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Quick Take
2022-11-30
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Equity Fixed income Commodities Monthly Market Snapshot Macro and market Article
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Monthly Market Snapshot: July 2022
A monthly update on equity, fixed income, currency, and commodity markets.
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By

Brett Hinds

Ryan Greenleaf, CFA

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Article
2022-10-15
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Top of Mind Inflation Commodities Asset allocation Energy Article
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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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By

Adam Berger, CFA

David Chang, CFA

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Article
2023-08-31
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Equity Fixed income Commodities Macro and market Article
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Financial Market Review: Second quarter 2022
A quarterly update on equity, fixed income, currency, and commodity markets.
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By

Brett Hinds

Ryan Greenleaf, CFA

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Article
2023-01-15
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Equity Fixed income Commodities Macro and market Article
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Monthly Market Snapshot: June 2022
A monthly update on equity, fixed income, currency, and commodity markets.
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By

Brett Hinds

Ryan Greenleaf, CFA

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Article
2022-09-15
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Outlook Inflation Interest rates Commodities Consumer discretionary Energy Industrials Real estate Materials Utilities Americas Innovation Monetary policy Article
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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.
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Article
2023-07-31
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Outlook Asset allocation Multi-asset Equity Fixed income Commodities Thematic exposure Inflation Article
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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.
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Article
2023-07-31
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Inflation Portfolio strategy Multi-asset Macro and market Commodities Equity Fixed income Article
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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
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Macro and market Monetary policy Fiscal policy Commodities Quick Take
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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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By

Brian Garvey

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Quick Take
2022-09-30
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Volatility Fixed income Equity Geopolitical Commodities Article
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Monthly Market Snapshot: April 2022
A monthly update on equity, fixed income, currency, and commodity markets.
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By

Brett Hinds

Ryan Greenleaf, CFA

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Article
2022-07-15
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Equity Fixed income Volatility Geopolitical Commodities Article
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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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By

Brett Hinds

Ryan Greenleaf, CFA

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Article
2022-10-15
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Equity Fixed income Volatility Geopolitical Commodities Article
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Monthly Market Snapshot: March 2022
A monthly update on equity, fixed income, currency, and commodity markets.
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By

Brett Hinds

Ryan Greenleaf, CFA

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Article
2022-06-15
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Inflation Insurance Multi-Asset Outlook Interest rates Volatility Commodities Equity Fixed income Multi-asset Article
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Higher inflation, rising rates: Front and center for insurers
With macro and market complications piling up through the first few months of 2022, Insurance Multi-Asset Strategist Tim Antonelli provides his investment implications for global insurers.
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Tim Antonelli, CFA, FRM, SCR

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Article
2022-10-15
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Geopolitical Russia Inflation Volatility Europe China Commodities Multi-asset Article
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Russia/Ukraine: Transformational, not transitory
Four Wellington thought leaders share their distinct individual perspectives on the short- and longer-term implications of the tragic watershed conflict between Russia and Ukraine: Geopolitical Strategist Thomas Mucha on the geopolitical backdrop; Macro Strategist John Butler on what it means for Europe; Macro Strategist Santiago Millán on the role of China; and Portfolio Manager David Chang on the commodities markets.
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Article
2022-11-30
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River from above
Russia Commodities Geopolitical China Volatility Energy Article
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Commodities investing amid the Russia/Ukraine conflict
We explore how the tragic conflict between Russia and Ukraine impacts commodities markets broadly and a few key commodities in particular.
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By

David Chang, CFA

Joy Perry

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Article
2023-03-31
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Macro and market Asset allocation Multi-Asset Outlook Inflation Interest rates Monetary policy USA Russia Japan Equity Fixed income Multi-asset Commodities Article
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For markets, it’s complicated
As markets grapple with the war in Ukraine, inflation worries, and a host of other issues, Nanette Abuhoff Jacobson and Daniel Cook offer their thoughts on the investment implications for equities, commodities, and fixed income.
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Nanette Abuhoff Jacobson

Daniel Cook, CFA

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2022-10-31
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Russia Commodities Geopolitical Article
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Russia/Ukraine and the commodity challenge
With commodity inventories at multi-decade lows, is rising cross-asset class volatility all but inevitable? Leveraging insights from Wellington colleagues, Thematic Strategist Trevor Noren argues that the Russia/Ukraine crisis demonstrates why the answer is likely yes.
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By

Trevor Noren

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Article
2023-03-31
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Inflation Commodities Energy Quick Take
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Commodities in 2022: Opportunities amid inflation
Inflation is quickly becoming top of mind for many as everything from ice cream to cars gets more expensive. Investors are beginning to recognize that we’re experiencing the highest inflation levels in 40 years. In our view, we may be entering a market that could be quite favorable for inflation-hedging assets broadly and commodities, in particular. Critically, this environment is coming on the heels of a decade or more of institutions deallocating from inflation-sensitive areas.
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By

David Chang, CFA

Joy Perry

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Quick Take
2022-08-31
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Outlook Yield Commodities Interest rates Inflation Portfolio construction Risk management Article
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2022 Fixed Income Outlook
Our fixed income outlook for 2022, examines our views on inflation and interest rates and the role central banks will play in the coming year.
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Article
2022-11-15
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Outlook Equity Fixed income Commodities Inflation Volatility Asset allocation Risk management Net zero Multi-asset Article
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2022 Multi-Asset Outlook
In our 2022 Asset Allocation Outlook, we expect markets to focus on central bank efforts to tame inflation look at 5 post-pandemic essentials for 2022.
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Article
2022-12-31
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Climate Sustainability China Commodities Multi-asset ESG Sustainable investing Article
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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.
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By

Alan Hsu

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Article
2022-07-31
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Inflation Monetary policy Emerging markets Commodities Article Equity Fixed income
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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.
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Article
2022-07-29
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Africa Equity Commodities Fundamental equity Volatility Emerging markets Geopolitical Article
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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.
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Bo Meunier, CFA

David Reid, CFA

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Article
2022-07-31
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Inflation Risk management Macro and market Monetary policy Energy Real estate Equity Commodities Retirement Article
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A new inflationary regime: Why the next decade could look different from the last
We explore why the risk of structurally higher inflation may be the highest it has been in decades and profile the key investment implications this presents.
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Multiple authors

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Article
2022-01-31
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