Content (485)
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White papersFixed-Income Outlook: Four Ways to Capitalize on Dispersion
Fixed-income investors are being paid more to take risk than they have been in years, but not all opportunities are created equal. Higher yield levels, heightened volatility and growing differences across countries, sectors, industries and issuers are expanding the opportunity set. Dispersion is the raw material from which active returns are generated. Below are four ways investors can capitalize on it.
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White papersChips and Frack: How the AI Boom Rhymes with the US Shale Cycle
Few investors would naturally put artificial intelligence data centers and US shale oil in the same frame. One is built on advanced semiconductors and software; the other on rock, steel and drilling rigs. But the economic pattern is familiar. A breakthrough changes what is possible, demand outruns supply, attractive profit pools emerge and capital floods in. Then capacity expands, costs fall and competition tests which businesses have durable advantages.
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PodcastEverything Everywhere All at Once: What it Takes to Be a Multi-Asset Investor
Risk, diversification and discipline: Julia Hilgers discusses the strategic foundations of investing for clients.
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VideoConnecting the Dots: A Holistic Approach for Insurers
For insurance investors, a holistic approach to asset allocation is more important than ever.
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White papersEmerging Markets Have Changed. Should Allocations Follow?
For years, global debt and equity investors have been voting against emerging markets (EM) through their allocation decisions. But today’s EM opportunity set looks very different from the one investors have been avoiding, backed by stronger fundamentals and diverse drivers of return potential.
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VideoNAV Loans: From Fund Finance to Investment Opportunity
Net asset value (NAV) loans may offer solutions for private equity and benefits for insurers.
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White papersSo, Why Don’t You Own It? Understanding Underweights in Equity Investing
Concentrated markets demand active choices about which risks to avoid.
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White papersHiring a Systematic Bond Manager? Seven Questions for Candidates
Systematic bond investing needs specialist skills and resources. Has your manager got what it takes?
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White papersInsurance Midyear Outlook: Finding Value in Tight Markets
A multifaceted perspective is critical for a full understanding of opportunity and risk.
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VideoSeeking Steady Income in an Unsteady World
Investors are grappling with how to generate sustainable income in a challenging market environment. De-globalization and trade tensions are driving up inflation and instability, while geopolitical risks and high fiscal deficits are making economies more fragile.
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White papersAI and Alpha: Why Technology Alone Won’t Be Enough
AI may be the next big alpha engine—but access alone won’t create a lasting edge.
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White papersMore US Stocks Are Marching to a Different Beat
AI leadership has left many stocks moving to a different rhythm. Investors should tune in.
