Inflation

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1425460600
Article
6 min
Multi-asset Inflation Small-cap Tactical allocation Diversification Article Institutional Program Multi-Asset solutions
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Breaking concentration: big picture thinking with small-cap equities

How to overcome the risks associated with today's concentrated market? Investment Director John Mullins explores why small-cap equities could be part of the answer.

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John Mullins
John Mullins
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6 min
Article
2025-07-31
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1359344663
Article
3 min
Inflation Article Credit Macro and market Investment grade Monetary policy Fixed income Interest rates Government bonds Institutional Program
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June FOMC meeting: May disinflation is welcome, but is not enough for a rate cut

Fixed Income Analyst Caroline Casavant discusses what June's FOMC meeting tells us about the US Federal Reserve’s latest thinking on interest-rate cuts.

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Caroline Casavant
Caroline Casavant
event
3 min
Article
2025-06-30
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1489996632
Article
8 min
Inflation Europe Article Credit Fixed income Economic cycle Institutional Program Income
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Has the European credit cycle been extended?

2024 has kept fixed income investors busy. Yet, despite lingering inflation and rate volatility, European credit markets have remained strong. Are we looking at an extended credit cycle? And if so, what does this mean for investors?

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Derek Hynes
Derek Hynes
Will Prentis
Will Prentis
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8 min
Article
2025-06-30
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Mid Year Outlook Designs 4_sd_v2
Article
5 min
Macro Inflation Elections Article Americas Fixed income Institutional Program Outlook Fixed income program
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Battle for the supply side of the economy: US election implications

Starkly different policy agendas from Biden and Trump are examined in terms of how they may affect the supply side of the US economy. 

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Michael Medeiros
Michael Medeiros, CFA
event
5 min
Article
2025-03-31
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Mid Year Outlook Designs 4_sd_v2
Article
5 min
USA Inflation Article Monetary policy Fixed income Institutional Program Outlook Fiscal policy
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The revenge of the monetarists

Fixed Income Portfolio Manager Brij Khurana makes the case for a monetarist explanation for moderating inflation.

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Brij Khurana
Brij Khurana
event
5 min
Article
2025-06-30
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Mid Year Outlook Designs 4_sd_v2
Article
Macro Inflation No Optimizely Article Economic cycle Institutional Program Geopolitics Outlook
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Global Economic Outlook

Our macro strategists continue to expect that the interlinkages between countries, central bank policies, and market pricing will change, creating potentially attractive opportunities for active portfolio management and security selection.

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Multiple authors

event
Article
2025-06-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid Year Outlook Designs 4_sd_v2
Article
8 min
Multi-asset Inflation Elections Article Fixed income Equity Interest rates Institutional Program Outlook
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Thriving or surviving? The state of the US consumer and the economic implications

Macro Strategist Juhi Dhawan examines the condition of the all-important consumer, including the outlook for spending, the effects of inflation and prevailing interest rates, and the consequences for the overall economy.

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Juhi Dhawan
Juhi Dhawan, PhD
event
8 min
Article
2025-06-30
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Quick Take
Inflation Quick Take Credit Investment grade Fixed income Government bonds Institutional Program Fixed income program Volatility Monetary policy Interest rates Americas Fiscal policy High yield
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FOMC: Stable policy amid market volatility

The Fed is holding steady amid market turmoil. See our quick notes on the FOMC's March policy statement, forecasts, and the Fed chair's press conference. 

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Caroline Casavant
Caroline Casavant
event
Quick Take
2025-03-31
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645912480
Article
USA Inflation Article Credit Monetary policy Economic cycle Interest rates Institutional Program Fiscal policy Fixed income program
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Is the US economy really that different since COVID?

US economists have been touting the resilience of the post-COVID economic rebound. Brij Khurana dissects several key economic indicators to see what's really changed since 2019. 

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By

Brij Khurana
Brij Khurana
event
Article
2025-03-31
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Mid Year Outlook Designs
Article
Multi-asset Inflation iStrat Tactical allocation Article Monetary policy Economic cycle Institutional Program iStrat program
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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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Multiple authors

event
Article
2026-01-31
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185307404
Article
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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Greg Mattiko
Greg Mattiko, CFA
event
Article
2023-03-31
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1215603381
Event replay
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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Multiple authors

event
Event replay
2023-03-31
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172512637
Multi-asset Inflation What region is it about?
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Blast from the past: Are we watching the return of 1970s-style stagflation?
How worried should investors be about the risk of stagflation? Portfolio Manager Nick Petrucelli offers his take, digging into previous occurrences for clues about the causes that may be most relevant today and outlining the potential outcomes and capital market implications.
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Nick Petrucelli
Nick Petrucelli
event
2022-12-31
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668800361
Article
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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Multiple authors

event
Article
2022-11-15
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884018786
Opportunities and risks Inflation Value vs growth China Equity Fundamental equity
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Quality-growth investing amid inflation and rising rates
We discuss how today’s market impacts growth companies, including which areas are well positioned for the year ahead.
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By

John Boselli
John Boselli, CFA
event
2022-12-31
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