Content (441)
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White papersWhy Today’s Environment Favors Mortgage-Backed Securities
A strong housing market and supportive federal policy could benefit US mortgage-backed securities.
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White papersEmerging-Market Corporates: Renowned for Resilience
Emerging-market (EM) corporates have a track record of resilience across market cycles. For over a decade, EM corporate bonds have allowed for participation in rising markets, while exposing investors to less downside during market downdrafts. This is due to an especially pronounced inherent barbell structure that balances interest-rate risk with credit risk, providing independent sources of return that are negatively correlated to each other.
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VideoPortfolio Design as Gesamtkunstwerk: The Total Portfolio Approach
In this video I discuss an increasingly important framework for institutional investing: the Total Portfolio Approach, or TPA which is the subject of our latest paper.
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VideoFuture Shock: Reading Financial Signals in Natural Hazards
When natural disasters occur, the impact on humanity can be devastating. There’s also an impact on financial markets. When these perils do hit, there can be a negative impact on economies, infrastructure and companies, and by extension, a negative implication to investors.
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White papersHarnessing Yield—and Growth—in Multi-Asset Income
Multi-asset investors should use a diversified toolkit to generate income efficiently.
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White papersDancing Through the Lightning Strikes? The Ongoing Case for Gold
The extraordinary return from gold in recent months, followed by an abrupt spike in volatility, ensures that questions about gold allocations come up in every single client meeting. But investors worry whether, after such a rally, there is still a case to own gold. We maintain our recommendation for a strategic allocation as part of an allocation to non-fiat, zero-duration assets.
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PodcastInvesting Insights from our Alpha Females: Season Round Up
How can investors navigate the complexities of today’s market to generate income while managing risk and uncertainty? Investing for income in today’s volatile environment requires a balance of long-term strategic planning and short-term adaptability, leveraging diversification, and human intuition alongside technological advancements.
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PodcastIn Search of Excellence: The Power of People, Processes and Technology
Rosalie Candido Louw says new technologies such as AI are redefining investing—but the human touch is still essential to success
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PodcastThe Colour of Money: Managing Currency Risk in Investing
Currency management is crucial for all investors—but it needs to be done right, says Julia Keating
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White papersEuropean Fixed-Income Outlook 2026: Fair Winds as Currents Shift
The backdrop for Europe’s bonds remains favorable—even as technological change creates new challenges.
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White papersMulti-Asset 2026 Outlook: Navigating Key Controversies
Active multi-asset strategies should embrace slower growth, monetary easing and a tech-led equity market.
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VideoThe 2026 Global Equity Playbook
Nelson Yu, our Head of Equities, discusses key strategies to help investors address the challenges that lie ahead.
