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China Economic cycle Macro and market Outlook No Optimizely COVID Geopolitical Inflation Fiscal policy Real estate Article
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China’s economy: Poised to exceed expectations in 2023

With the bar set so low for China's economy, Macro Strategist Santiago Millan thinks it won't take much for an upside surprise in 2023. 

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Santiago Millán, CFA

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Article
2023-12-31
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Equity Economic cycle Volatility COVID Quick Take
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Recession risks and markets: Can we avoid a COVID hangover?

Current earnings forecasts and asset prices suggest overly optimistic expectations for the global economy and markets in 2023, according to Equity Portfolio Manager Dan Pozen.

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Daniel Pozen

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Quick Take
2023-11-30
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Macro and market China Geopolitical Top of Mind COVID Portfolio strategy Multi-asset Equity Article
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Has China’s investment landscape permanently shifted?
Multi-Asset Strategist Adam Berger and Macro Strategist Santiago Millán consider key policy-related questions hanging over the Chinese market and share some near- and long-term investment views.
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Adam Berger, CFA

Santiago Millán, CFA

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Article
2023-08-31
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USA Inflation Article Equity Fixed income Geopolitical COVID Private equity China
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Ten more “what if” scenarios for 2022
In his latest Top of Mind session, Multi-Asset Strategist Adam Berger addressed a wide range of what-if scenarios on the minds of our clients. See what he has to say on Russia, China, cryptocurrencies, the IPO market, and many other topics in this brief article.
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Adam Berger, CFA

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Article
2023-02-28
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China Volatility Geopolitical COVID Equity Active management Emerging markets Quick Take
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China in 2022: Embracing the volatility
China’s new antitrust, data privacy and cybersecurity regulations, combined with its education and real estate industry reforms, the continued impact of COVID-19 and rising geopolitical tensions, drove a tumultuous investment environment last year. The country’s numerous headline-grabbing changes spurred global concern given the philosophical shift towards “Common Prosperity” and the sheer scale and speed of policymaking.
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Bo Meunier, CFA

Graham Proud

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Quick Take
2022-08-31
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COVID Global Industry Research Quick Take
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Will Omicron derail the global cycle?
The short answer is probably not, but it’s a fast-moving narrative that warrants some level of concern (though not panic). Global Investment Strategist Nanette Abuhoff Jacobson relays what we know (and don’t know) at this point and weighs in on some of the potential implications.
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Nanette Abuhoff Jacobson

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Quick Take
2022-07-29
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Insurance Multi-asset Inflation COVID Whitepaper Credit ESG
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Three transition year themes — inflation, capital, ESG
Insurance Multi-Asset Strategist Tim Antonelli believes 2022 could be a year of transition for the global insurance industry, with the three big themes of inflation, capital, and ESG likely to play prominent roles in many insurers’ strategic planning and decisions.
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Tim Antonelli, CFA, CAIA, FRM, SCR

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Whitepaper
2022-12-01
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