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1151528187
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9 min
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Assessing the impact of climate resilience

Oyin Oduya and Louisa Boltz discuss the case for impact solutions focused on climate adaptation and share high-level guidelines to help overcome the associated measurement challenge.

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9 min
Article
2025-10-02
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12 min
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Our commitment to net zero

We share an update on our client-centric, engagement-driven approach to net zero, which focuses on supporting competitive financial outcomes.

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12 min
2025-08-31
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monthly market snapshot
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12 min
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Monthly Market Review — July 2024

A monthly update on equity, fixed income, currency, and commodity markets.

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12 min
Article
2025-08-31
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1035600004
6 min
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Asia’s evolving venture capital market

What's next for Asian venture capital? After a decade of growth, we explore key questions and best practices for VC investors and private companies in the region.

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6 min
2025-08-31
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1291781729
Article
7 min
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The power of local perspective: where next for European banks?

Global Industry Analyst Thibault Nardin explores how monetary policy divergence, technological disruption and sector consolidation are reshaping European banks, while creating potentially compelling opportunities for active investors.

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7 min
Article
2025-08-31
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1153764271
Article
4 min
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Walking a mile in Fed Chair Powell’s shoes

A slow roll on rate cuts by the Fed could frustrate markets and lead to more volatility ahead of the September FOMC meeting. See our take on what to expect for the next few weeks.

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4 min
Article
2025-08-31
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474157734
Article
3 min
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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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3 min
Article
2025-08-31
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monthly-market-snapshot-november-2023-173556726-v2
Article
17 min
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Financial Market Review

A monthly update on equity, fixed income, currency, and commodity markets.

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17 min
Article
2026-07-31
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Mid Year Outlook Designs 4_sd_v2
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9 min
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Beyond US large cap: Where now for equity investors?

How should investors navigate a narrow market? Looking ahead to the rest of the year, Macro Strategist Nicolas Wylenzek examines the structural backdrop and Equity Strategist Andrew Heiskell shares his view on equity opportunities to watch.

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9 min
Article
2025-06-30
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157561697
Article
7 min
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When the Fed sneezes, the ECB… cuts rates regardless?

Since the late 1990s, when the US cycle turned, the rest of the world generally followed, with a lag. However, the new economic era is likely to result in greater cyclical divergence between countries and the need for different central bank responses. How should investors think about the age of economic divergence?

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7 min
Article
2025-03-21
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1300495341
Whitepaper
18 min
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Factors to consider when allocating to US small-cap stocks

From avoiding "junk" to holding on to "graduates," members of our Fundamental Factor Team share their research insights on the pursuit of alpha in the small-cap space.

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18 min
Whitepaper
2026-05-31
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8 min
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Small-cap stocks: Watching for mean reversion, technology diffusion, and the next inflection point

Our experts discuss factors that could help small-cap stocks rebound and the search for winners in this inefficient segment of the market.

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8 min
Article
2024-12-31
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1598668893
Whitepaper
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A blueprint for building climate-aware multi-asset portfolios

Members of our Investment Strategy & Solutions Group take a deep dive on the issues asset owners should consider when choosing climate-aware portfolio building blocks, from the evolving opportunity set to the active/passive decision.

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Whitepaper
2026-03-31
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957984226
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Managing currency exposure in multi-asset portfolios: how to weigh the trade-offs and impact

Nick Samouilhan, Head of Multi-Asset Strategy – APAC, evaluates the trade-offs of different currency hedging approaches and offers a novel framework for gauging their potential portfolio impact. 

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Article
2026-02-28
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Mid Year Outlook Designs
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Fork in the road: Slowdown or reacceleration ahead?

Markets seem to expect a much smoother ride in 2024, but are they too optimistic? Members of our Investment Strategy & Solutions Group offer their macro and market outlook, including their latest views on equities, bonds, and commodities. 

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Article
2026-01-31
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1664516000
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Beyond China: what does the rest of the EM equity world have to offer?

For investors contemplating a separate allocation to EM ex-China equities, members of our iStrat Team share their research on the composition of the opportunity set, the growing divergence in the behavior of EM ex-China equities and Chinese equities, and the long-term market outlook.

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Article
2025-11-30
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