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EM debt Macro and market Outlook Balance sheet Public pension (DB) Sovereigns Unit linked Union (Taft Hartley) Multi Single Distribution Global Credit Plus Multi-Sector Credit Opportunistic Fixed Income Fixed income Emerging markets Macro Fixed income program Quick Take
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Emerging markets debt: resilience in the face of adversity

Our expert discusses why she is positive on the outlook for emerging markets debt, even though growth will likely slow.

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By

Gillian Edgeworth

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Quick Take
2025-01-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
956835436
Macro and market Asset allocation Portfolio construction Balance sheet iStrat Multi-asset Equity Fixed income Strategic allocation iStrat program Article
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2024 Insurance Outlook: Position portfolios for the unexpected

Tim Antonelli offers two critical ideas for insurers' 2024 investment planning: doubling down on diversification and rethinking risk, including geopolitical and default risk.

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By

Tim Antonelli, CAIA, CFA, FRM, SCR

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Article
2024-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1337637114
Sustainability Biodiversity Climate Public pension (DB) Private pension (DB) Distribution Multi Single Balance sheet Discretionary Union (Taft Hartley) Climate Market Neutral Climate Strategy Sustainable investing Article
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Why sustainable food systems matter to investors

Our climate research expert explores insights from our joint work with Woodwell Climate Research Center on the pivotal relationship between food systems and biodiversity and highlights potential investment opportunities. 

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By

Christopher Goolgasian, CFA, CPA, CAIA

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Article
2024-09-30
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1202249270
Insurance Multi-Asset Outlook Insurance Balance sheet iStrat Multi-asset Equity Fixed income Commodities Alternatives Whitepaper Tactical allocation Multi-Asset solutions
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Today’s sweet spot for yield, the growing role of alts

Insurance Multi-Asset Strategist Tim Antonelli provides his latest multi-asset views for insurers, with an emphasis on the value of core fixed income in today's environment.

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By

Tim Antonelli, CAIA, CFA, FRM, SCR

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Whitepaper
2023-10-15
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625229914
Insurance Multi-Asset Outlook Multi-asset Insurance Value vs growth Growth Income Liquidity Portfolio construction Private companies ESG Balance sheet Whitepaper Tactical allocation Multi-Asset solutions iStrat
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2023 Insurance Outlook: Resolve to solve with a restocked toolkit

Multi-Asset Strategist Tim Antonelli and Insurance Strategist Max Davies share four actionable ideas designed to help insurers successfully navigate 2023.

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By

Tim Antonelli, CAIA, CFA, FRM, SCR

Max Davies, CFA, CAIA

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Whitepaper
2023-12-31
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