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Wealth Program

Showing 10 of 41 Insights Posts
1319966119
Macro and market Portfolio strategy Wellington on Washington and the World Wealth Program Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

What do tariffs mean for portfolios?

Tariffs exceeded market expectations. Now what? Expect short-term volatility, identify concentrations and consider using sell-offs as an entry point to diversify across regions and styles, says Nanette Abuhoff Jacobson, Global Investment and Multi-Asset Strategist.

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Nanette Abuhoff Jacobson

event April 2025
3 min
Article
2026-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Europe Equity Macro and market Wealth Program European Stewards Focused European Equity Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The changing face of Europe: regime change gathers pace

Macro Strategist Nicolas Wylenzek explores the drivers of Europe’s accelerating regime change and its impact on European equity markets and potential areas of opportunity.

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Nicolas Wylenzek

event April 2025
8 min
Article
2026-03-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1270413720
Active management Equity Portfolio construction Wealth Program EMEA Focused European Equity Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The power of local perspective: the rewards of a contrarian approach to European equities

Portfolio Manager Tom Horsey and Investment Director Thomas Kramer explain why they see compelling opportunities in today's European equity market for contrarian, bottom-up investors.

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Thomas Horsey

Thomas Kramer

event March 2025
4 min
Article
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Wealth Program iStrat Tactical allocation Article Macro and market Equity Fixed income
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Making the most of the new economic era’s bright spots

Despite uncertainty, there are important factors that justify a more optimistic approach. By focusing on structural trends and considering a wide range of views, investors can position portfolios for positive long-term returns.

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By

Marco Giordano

John Mullins

event March 2025
8 min
Article
2026-05-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
474157734
Macro and market Multi-asset Asset allocation Wealth Program iStrat Multi-Asset solutions Tactical allocation Monthly Asset Allocation Outlook Article
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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

How to reposition portfolios for an era of uncertainty? Explore the latest monthly snapshot of our Multi-Asset Team’s asset class views.

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Multiple authors

event March 2025
4 min
Article
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Equity Carbon emissions Utilities Wealth Program Energy Active management Article
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Power play: Building the case for infrastructure in 2025

The long-term case for listed infrastructure remains compelling. But could near-term catalysts, such as nuclear and natural gas, also drive performance in the short term?

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By

Tom Levering

event February 2025
7 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.
inflation hedge gold coins
Chart in Focus Quality Inflation Wealth Program Infographic
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Chart in Focus: Can quality hedge against inflation?

Can Quality hedge against inflation？ In this latest edition of Chart in Focus, we explore the historic outperformance of high-quality stocks and bonds during periods of high inflation, perhaps offering lessons should inflation surprise to the upside in 2025.

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Multiple authors

event February 2025
3 min
Infographic
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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USA Total return Credit Wealth Program Fixed income Wealth Volatility Article
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Time for credit selection to shine

Fixed income investors continue to seek answers to an era of volatile rates. Large, static exposures to credit markets no longer cut it. Instead, a nimble and dynamic approach is more likely to create resilient and consistent total return outcomes.

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By

Connor Fitzgerald, CFA

event February 2025
5 min
Article
2026-02-28
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ActiveViews Equity Macro and market Wealth Program Europe Event replay
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Beyond US exceptionalism: what’s next for equity markets?

Macro Strategist Nick Wylenzek shares his insights on what could be an eventful year for equities and explores why Europe and the UK could defy current gloomy investor sentiment.

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By

Nicolas Wylenzek

Will Lockhart

event February 2025
25 min
Event replay
2026-02-28
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
641607690
Active management Europe Fixed income Wealth Program Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Top five fixed income ideas for European investors

Investment Directors Tobias Ripka and Marco Giordano share their top five fixed income ideas for European investors in 2025.

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By

Tobias Ripka, CFA

Marco Giordano

event February 2025
4 min
Article
2026-02-28
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