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Factor solutions

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Active management Macro and market Macro Thematic solutions Factor solutions Multi-Asset solutions Equity Multi-asset Article iStrat
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Divergence isn’t just about central bank policy

Divergence has implications for investors —and central bank divergence is only one of five ways to think about it.

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By

Natasha Brook-Walters

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8 min
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.
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Outlook Multi-asset iStrat Emerging Market Development Multi-Asset solutions Factor solutions Tactical allocation Strategic allocation Manager selection Thematic exposure Article
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Multi-Asset Market Outlook

To help think through the asset allocation outlook and implications for 2023, we offer views from iStrat, our investment strategy and solutions group

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Article
2024-12-31
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Outlook Multi-asset Asset allocation iStrat Multi-Asset solutions Factor solutions Tactical allocation Strategic allocation Manager selection Thematic exposure iStrat program Brand Article
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Navigating a volatile reality: three ideas for 2024 and beyond

2023 saw investors grapple with a new, more volatile reality. How should portfolios be positioned for opportunities and challenges in 2024? 

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By

Natasha Brook-Walters

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Article
2025-01-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Volatility iStrat Risk management Quick Take Factors Factor solutions Bank liquidity
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Lessons from 2008: Stress testing portfolios in today’s market

While very different from 2008, the current market environment makes a strong case for portfolio stress testing. Gregg Thomas, Co-Head of Investment Strategy, offers suggestions for improving the process, including assessing factor positioning and reducing recency bias.

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By

Gregg Thomas, CFA

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Quick Take
2024-04-30
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Hedge funds Interest rates Fixed income Manager selection Factors Alternatives Alternatives investing No Optimizely Article Factor solutions iStrat
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In a new era for interest rates, can hedge funds fill the role of fixed income?

Hedge funds could be valuable building blocks for a fixed income substitute portfolio, but how should the portfolio be constructed? Members of our Fundamental Factor Team share their views.

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Multiple authors

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Article
2023-11-30
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