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Showing 10 of 115 Insights Posts
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Insurance Quick Takes: The latest from the NAIC on CLO and bond fund capital charges

In our latest Insurance Quick Takes video, Tim Antonelli, Head of Insurance Multi-Asset Strategy and Portfolio Manager, offers a timely update on two important investment-related projects discussed in a special NAIC meeting.

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event February 2025
6 min
Video
2026-02-27
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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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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Deeply seeking the impact of AI spending on bond yields

Brij Khurana explores the surprising way in which AI spending may impact Treasury yields and complicate the Fed's rate-policy decisions.

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event February 2025
6 min
Article
2026-02-28
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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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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Monthly Asset Allocation Outlook

Is it time to shift to a more neutral view on US equities? Explore the latest monthly snapshot of our Multi-Asset Team’s asset class views.

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event February 2025
4 min
Article
2026-02-28
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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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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Implementing decarbonisation guidelines: lessons learned in collaboration with clients

For asset owners with net-zero ambitions, balancing decarbonisation goals with investment objectives can be a challenge. Climate Transition Risk Analyst Julie Delongchamp outlines a practical five-step approach to implementing tailored guidelines.

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event February 2025
10 min
Whitepaper
2026-02-28
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
financial market review
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Quarterly Market Review

A monthly update on equity, fixed income, currency, and commodity markets.

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event January 2025
18 min
Whitepaper
2026-01-31
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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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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Picture this: Economic forecast in 6 charts

We offer our 2025 economic and market forecasts across the capital markets in 6 charts.

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event January 2025
10 min
Article
2025-07-15
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
monthly market snapshot
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Monthly Market Review — December 2024

A monthly update on equity, fixed income, currency, and commodity markets.

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event January 2025
18 min
Whitepaper
2026-01-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
monthly market snapshot
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Monthly Market Review — November 2024

A monthly update on equity, fixed income, currency, and commodity markets.

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event January 2025
18 min
Whitepaper
2025-12-31
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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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Four achievable New Year’s resolutions for investors

Are New Year’s Resolutions for investors purely aspirational or a helpful tool? Investment Strategy Analyst Alex King believes the latter and proposes four achievable resolutions.

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event January 2025
5 min
Article
2026-02-28
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Multi asset
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Balancing bumps in the road and big-picture thinking in 2025

How can investors position portfolios for bumps in the road without losing sight of longer-term opportunities?

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event January 2025
8 min
Article
2025-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.