Content (348)
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VideoWhat Role Can Emerging Markets Debt Play in Institutional Portfolios?
Emerging markets debt (EMD) has grown significantly in breadth and depth over the past two decades, creating a more diverse opportunity set for institutional investors. Against a backdrop of changing trade dynamics, shifting commodity prices and divergent country fundamentals, the panel explores the role of careful selection, active management and bottom-up research when assessing the asset class.
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White papersHow AI is reshaping US equity markets
Signs of transformation are emerging in US equity markets amid a torrent of AI-related spending. The shift comes after more than a decade of concentrated gains for market-cap-weighted indices, which, thanks to a narrow group of mega-cap technology stocks, pushed valuations to historic extremes.
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White papersThe next phase for US equities: Broader, resilient, durable
It would be difficult to overstate just how complex the current environment has become. Geopolitical tensions, shifting trade policy and an unpredictable political environment have all contributed to a climate where uncertainty feels like the default.
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White papersLooking beyond conflict: Viewing volatility as opportunity
Investors are climbing a high wall of worries in 2026. With wars in the Middle East and Ukraine, messy trade disputes in the world’s major economic regions, growing fears over the impact of artificial intelligence, and deep political divisions in the United States and elsewhere, it can be difficult to remove emotions from practical investment decisions.
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WebinarWebinar: AI bulls versus bears
In this webinar, equity portfolio manager Chris Buchbinder and economist Jared Franz examine the bull and bear cases for AI: bubble risk, productivity signals and when profitability may show up.
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White papersFour lasting impacts of the Iran war
When I served as a United States diplomat, we often said that war is the failure of diplomacy. The inconclusiveness of initial negotiations in Islamabad underscores just how fragile diplomacy can be.
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White papersGold rush or fool’s gold? Three views on surging prices
With gold prices rising to record highs over the past three years, investors have increasingly turned their attention to this ancient store of wealth. What is driving the rapid increases, especially at a time when stocks and bonds have also generally done well?
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White papersAI’s return on investment debate: two simple questions
Over the past decade, spending on artificial intelligence (AI) has represented one of the largest waves of private investment in modern history.
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White papersFixed Income: A 360° View
Key insights and portfolio implications to stay ahead of the curve
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White papersThree strategies for investing amid AI whiplash
The debate over artificial intelligence has taken a sharp turn. Initial exuberance over AI’s transformative potential sparked investor fears of an AI bubble. But that concern has now been overshadowed by anxiety that the AI juggernaut will steamroll large segments of the global economy.
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White papersFour scenarios for the future of AI
Artificial intelligence continues to evolve at a rapid pace. Models are improving, computing costs are easing and companies are beginning to report tangible efficiency gains.
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White papersFive charts that put market volatility in perspective
Fallout from the intensifying war in the Middle East has once again put market volatility in the spotlight.
