After more than a decade of outperformance, U.S. stocks have come to dominate many equity portfolios.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
With U.S. equity leadership broadening beyond mega-cap stocks, active management offers a path to uncover tomorrow’s winners while managing passive investment concentration risks.
A review of the fast-growing AAA CLO ETF market and some key observations for investors.
Brian Demain explores key mid-cap investment themes, sector opportunities, and potential valuation risks for 2025.
Jeremiah Buckley explains why, in 2025, he expects the market to increasingly differentiate between companies delivering on growth expectations and those falling short.
In his outlook for global equities, Julian McManus highlights the importance of a bottom-up approach to stock picking given the potential for new sources of growth—and volatility.
A discussion on how the macroeconomic environment is impacting the securitized and multi-sector credit markets.
The factors driving momentum in small-cap equities and our view on what’s ahead.
The factors driving an extended insurance pricing cycle in the U.S. and how to navigate the growth opportunities and risks present in this evolving landscape.
Why investors looking to diversify equity portfolios may want to consider these long-discounted financials.
After years of underperformance, non-U.S. equity markets look poised for better returns.