Geopolitics

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10 min
Geopolitics Asset allocation Global Multi-asset Quarterly Asset Allocation Outlook Article
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The rally: Refusing to yield?

Find out why we remain constructive but increasingly selective as AI investment supports equities, rising yields create opportunities in government bonds, and geopolitical risks complicate the outlook.

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Supriya Menon
Supriya Menon
Joshua Riefler
Joshua Riefler
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10 min
Article
2027-10-31
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4 min
Geopolitics Wellington on Washington and the World Article Institutional
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Perspectives on the Middle East conflict

As the situation in the Middle East continues to unfold, you can find the latest insights from our investment experts here.

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Thomas W. Mucha
Thomas W. Mucha
Nanette Abuhoff Jacobson
Nanette Abuhoff Jacobson
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4 min
Article
2027-03-01
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17 min
Quarterly Market Review Article Fixed income Equity Economic cycle Commodities Institutional Geopolitics Market commentary
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Financial Market Review

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

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Brett Hinds
Brett Hinds
Jameson Dunn
Jameson Dunn
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17 min
Article
2026-07-31
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China Russia Inflation Volatility Geopolitics Multi-asset Article
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China is not Russia: Reasons to stay invested
Equity Portfolio Manager Greg Mattiko challenges investors to look at actions rather than conjecture when considering reduced exposure to China.
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Article
2023-03-31
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Multi-asset Inflation Geopolitics Volatility Event replay
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2022 Asia Investment Forum: Investment strategy in a shifting world
Three megatrends will transform Asia’s investment landscape over the coming year, concur Wellington’s strategist panel.
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2023-03-31
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Macro and market Sustainability Equity Fixed income Liquid alternatives & hedge funds Climate Geopolitics Emerging markets Sustainable investing Tech & Innovation
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Navigating a new tomorrow
In this video, Wellington investment professionals and prominent guests articulate the structural risks and opportunities that we believe will shape tomorrow’s investment strategies, ranging from medical innovation spurred by the global pandemic to technological breakthroughs, and ideas aimed at curbing or mitigating climate risk.
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Multiple speakers
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2023-01-31
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