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Investment insights for our clients

Latest Publications

May 2017

Political turmoil in the US and EM: Same week, different implications

Author: Nanette Abuhoff Jacobson

After months of eerily low volatility and higher valuations in risk assets, markets got... Read More


Correlation and dispersion: Return of the stock picker's market?

Authors: Nanette Abuhoff Jacobson, ...

Even for the most skilled equity portfolio managers, high correlations and low dispersion... Read More


Charging toward a lower-carbon economy

Author: Alan Hsu

Despite negative rhetoric from the Trump administration and the recent repeal of the US... Read More


Making fixed income work harder

Author: Michael Taylor

Traditionally, fixed income has played four key roles within investors’ broader... Read More


Maximizing total return in fixed income: The three key ingredients

Authors: Brian Garvey, ...

In today’s challenging fixed income environment, we think investors seeking total... Read More


Emerging local debt: Ready for takeoff

Authors: Michael Henry, ...

We believe emerging local debt (ELD ) has reached an important inflection point as... Read More

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Emerging markets: Active opportunities span asset...

Our investors offer their views on EM equity and debt markets and provide insights on their... Read more

Outcomes-focused fixed income investing

Fixed income has historically provided investors with income, return, liquidity, and... Read more