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Multi-asset Volatility Inflation iStrat Tactical allocation Article Yield Multi-Asset solutions
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Insurers: Strengthen your core in the second half
Insurance Multi-Asset Strategist Tim Antonelli shares his latest multi-asset insights for global insurers, including his view that core fixed income holdings — US interest rates and investment-grade corporate bonds — should stack up well against most risk assets in the second half of 2022.
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Tim Antonelli, CAIA, CFA, FRM, SCR

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Article
2022-12-31
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Inflation Europe Portfolio strategy Yield Monetary policy Interest rates Quick Take
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Helping European investors navigate inflation fears
The recent shift to a higher inflation regime, with resulting expectations of tighter monetary policy and rising interest rates, presents a material challenge for European fixed income investors. Against this backdrop, Investment Analyst Will Prentis and Investment Director Tobias Ripka believe investment flexibility is key.
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Will Prentis

Tobias Ripka, CFA

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Quick Take
2022-07-31
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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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