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In our third ActiveViews webcast of 2025, Portfolio Manager Arancha Cano joined Will Lockhart to share her insights on the implications for equity investors of the current macro environment. Will and Arancha explored whether recession or inflation is the biggest risk over the next year, whether tariffs have already affected the macro data and how investors can effectively navigate increasingly unreliable and conflicting information in their asset allocation and investment decision-making process.
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Disquiet in quality: What happened and what now?
Quality has been lagging since 2021, with underperformance accelerating sharply in 2025. Where does this leave investors now?
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4 min
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2028-02-27
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12 min
Portfolio construction
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More from the core: How fundamental extension (140/40) strategies could help
Extension strategies may offer investors more flexibility in portfolio construction, along with potential to achieve greater risk-adjusted returns, thus delivering “more from core” in equity allocations without taking on significantly more tracking risk.
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2027-01-31
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9 min
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An active management partner for the near and long term
CEO Jean Hynes focuses on key themes driving our evolving capabilities and client collaboration, including AI's transformative potential and new thinking about equity, fixed income, and alternative allocations.
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2027-01-31
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Opportunity ahead: Optimism or illusion?
Explore our latest views on risks and opportunities across global capital markets.
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2027-01-08
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Succession planning: lessons for investors from three sectors
Equity Portfolio Manager Yolanda Courtines and Investment Director Alex Davis explore the importance of CEO succession planning for investors through three sector case studies.
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2027-01-01
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The power of Asia’s dividends
Discover Asia’s quality dividend potential. With diverse income sources, structural tailwinds, and governance reforms at play, Asia offers a compelling mix of income, resilience, and long-term growth potential.
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2026-12-31
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Broadening underway? 6 equity ideas for 2026
Andrew Heiskell and Nicolas Wylenzek see 6 key themes ahead for equity investors in 2026, including the durability of the AI investment cycle, the broadening of earnings growth beyond mega-caps, the potential for renewed value in international diversification and the growing need for equity investors to rethink risk hedging beyond bonds.
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2026-12-31
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Low tide, sharp eyes: What to pick up
Fixed Income Managers Campe Goodman and Rob Burn share their outlook for credit in 2026 and discuss how investors can reposition for an environment where opportunities are harder to find.
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2026-11-03
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Finding durable value amid shifting currents
Fixed Income Strategist Amar Reganti and Investment Director Marco Giordano explore how to approach bond investing in 2026. They see durable value for investors who can flexibly adjust to the shifting currents ahead.
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2026-11-26
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What does the new economic era mean for equities?
The twists and turns of 2025 have reinforced the sense that the global economy is undergoing a structural shift — towards higher inflation, more volatile business cycles and a potential gradual unwinding of decades-long globalisation. However, with flexibility and careful positioning, there are reasons to be positive about the outlook for global equities
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2026-11-30
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Monthly Market Review — December 2025
A monthly update on equity, fixed income, currency, and commodity markets.
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