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MARKET COMMENTARY
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The decarbonization commitments of countries around the world will fundamentally reshape the global economy. Members of our Central Macro Team highlight their research findings, from the effects on growth and the cost of capital to the potential for geopolitical conflict and higher inflation.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
After the inflection point: How the climate challenge will transform the global economy
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Members of our Fundamental Factor Team share their research on the potential for trade-offs when carbon goals are integrated into outcome-oriented, factor-based portfolios.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Climate conundrum: Will carbon constraints affect the pursuit of other portfolio objectives?
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US Macro Strategist Juhi Dhawan examines the Biden administration's commitment to a lower-carbon economy, including proposed infrastructure spending, tax incentives, and regulations, as well as the implications for industries and the broad economy.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Sizing up Biden's plan to decarbonize America
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Markets appear to be caught between two hard-to-reconcile narratives: The pace of economic growth looks poised to slow, but the level of growth is likely to stay relatively strong. Multi-Asset Insurance Strategist Tim Antonelli and Investment Strategy Analyst Daniel Cook offer insights for global insurers at this point in the cycle.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Insurance Multi-Asset Outlook — Strong but slowing growth: A tale of two narratives
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Global Industry Analyst Alan Hsu and Dr. Philip Duffy of Woodwell Climate Research Center discuss the importance of close cooperation between investors and climate scientists when addressing climate action.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Countering climate risks through collaboration
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While there may be concerns about the beta potential in credit markets, Multi-Asset Strategist Cara Lafond offers three reasons to stay focused on the attractive alpha opportunities that long/short credit strategies may pursue.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Does the credit market still have something to offer long/short investors?
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5G, AI, and augmented reality will soon offer exponentially more options for experiences outside of work — with each activity personalized for your interests. Join us on a journey to witness the past, experience the present, and transform the way you see the future of fun and the investable opportunities it creates.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Tech WELLcovered: Experience transformed
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While macro risks may be elevated somewhat, Nanette Abuhoff Jacobson and Daniel Cook still see opportunities, including in European equities and commodities. They also argue for being selective in credit while maintaining fixed income for diversification.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Multi-Asset Outlook — With growth and policy, which matters more: Level or change?
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As defined benefit plans contemplate the best path to their eventual "end state," members of our LDI team update their liability-hedging research with a blend of traditional benchmark ideas and new opportunities to capitalize on changing market conditions and a broader investment universe.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
The evolution of derisking: Assessing new and time-tested liability-hedging ideas
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While the pandemic has accelerated existing shifts in people's working lives, these changes may just be the start. We assess the future of work in 2030 and highlight some potential investment implications.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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September 2021
FUTURE THEMES | SOCIETY
The future of work: Why societal shifts matter ,
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With short-term behavior evident across the financial landscape, Multi-Asset Strategist Adam Berger explores the intuitive and quantifiable advantages of being more long term, and he offers seven habits that can help asset owners cultivate a long-term mindset.exc
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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September 2021
Top of Mind Investing for the long term (in a short-term world)
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A monthly update on equity, fixed income, currency, and commodity markets.
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September 2021
Monthly Market Snapshot: August 2021
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We explore the long-term investment trends associated with global aging through the story of Fang, a fictional Chinese retiree living in 2050.
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September 2021
FUTURE THEMES | SOCIETY
The future of retirement: Aging in 2050 ,
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We outline our definition of innovation and answer questions about our views on the breadth and depth of the innovation opportunity, how we identify and compare disruptive companies across industries, and the importance of robust research capabilities — including a private-equity mindset and strong ESG expertise.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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September 2021
Investing in innovation: Disruption is everywhere
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We believe today's workplace innovations are just the beginning of a multi-decade transformation. Join us on a journey to witness the past, experience the present, and reimagine how the future of work is creating investable opportunities.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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September 2021
Tech WELLcovered: Work reimagined
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