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MARKET COMMENTARY
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Are fiscal and monetary policy setting us on a course for inflation? How has the COVID-19 crisis altered the backdrop for active management? Multi-Asset Strategist Adam Berger offers his take, as well as thoughts on real assets, value stocks, the technology sector, and alternative investments.
October 2020
Top of Mind Time for a new playbook on inflation and active management?
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Our team describes insights gained during a firmwide panel discussion with D&I officers from leading global consumer companies. We also provide an update on our ESG engagement and proxy voting activity in the quarter.
October 2020
Global ESG Research Update — Looking inward on our diversity practices
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Learn why we believe there is a strong case for increasing allocations to China across multiple asset classes.
October 2020
Allocating to China — a deeper dive by asset class
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Multi-Asset Strategist Tim Antonelli offers four major themes and recommendations for insurers that have arisen from his scenario analysis, stress testing, and strategic asset allocation reviews during the past several months.
October 2020
The path forward for insurers
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Explore this curated collection of insights designed to help nonprofits navigate market dislocations and opportunities.
October 2020
Endowments, foundations, and nonprofits: Research and investment ideas
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A quarterly review of results in the global equity, fixed income, currency, and commodity markets.
October 2020
Financial Market Review: Third quarter 2020
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A monthly update on equity, fixed income, currency, and commodity markets.
October 2020
Monthly Market Snapshot: September 2020
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US-China tensions are here to stay, argue Geopolitical Strategist Thomas Mucha and Macro Strategist Santiago Millán. They look at the causes, potential outcomes, and investment implications of the rift.
October 2020
The US-China split: A tectonic shift in geopolitics
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This event replay features a panel of leading experts from Wellington Management, the PRI, and Harvard Business School and offers topical insights into sustainable investing.
October 2020
Sustainable investing in 2020 and beyond
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Does the US economy have enough fuel to get back on track? Could it go off a fiscal cliff? Macro Strategist Juhi Dhawan responds to frequently asked questions on policy, employment, and the markets.
October 2020
Halfway there: An update on the US economic recovery
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Tim Antonelli and Daniel Cook share their latest multi-asset outlook for insurers, including upside and downside risks in today's extraordinary environment.
October 2020
Insurance Multi-Asset Outlook — Politics, policy, and the pandemic
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The 2020 US election is perhaps the most politically contentious spectacle of the modern era. Investors around the world are increasingly asking how this momentous event may affect geopolitical dynamics, economic policies, and capital markets. This collection offers our latest thoughts, including how investors might position for November and beyond.
October 2020
2020 US election
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Credit market dispersion remains elevated, and market dysfunction related to liquidity and other factors hasn't gone away. Investment Director Chris Perret explains why and what it means for alternative credit strategies.
October 2020
Credit market recovery? Take a closer look through an alternative lens
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How will US election risk, policy support, and progress toward a COVID-19 vaccine balance out? Nanette Abuhoff Jacobson and Danny Cook offer their view on the next 6 – 12 months and consider the asset-class implications.
October 2020
Multi-Asset Outlook — Politics, policy, and the pandemic
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Portfolio Manager Greg Mattiko profiles the COVID-19 pandemic’s varied outcomes on different emerging markets, explores the potential opportunities from falling correlations, and highlights the benefits of a global approach to emerging market investing.
September 2020
On the ground in emerging markets
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