Content (1083)
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VideoWhat’s Fueling Investor Interest in Emerging Market Debt
Following several years of outflows, emerging market debt saw net inflows in 2025, a trend that has continued into 2026. In episode 5 of Decision Points, Rob Drijkoningen, Head of Fixed Income Europe & Global Co-Head of Emerging Markets Debt, considers what could sustain the turnaround and why he favors local currency debt.
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White papersThe Value of Private Assets in DC Schemes Post-Retirement
With Guided Retirement rules approaching and billions committed to private markets under the Mansion House Accord, our research shows decumulation is the next frontier to get right.
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WebinarWebinar Replay: Asset Allocation Outlook 4Q 2026
Markets are pricing in further interest rate hikes, but our Asset Allocation Committee expects fewer. What does that disconnect mean for investors?
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White papersFixed Income Outlook 4Q 2026: Walking the Line Between Rates and Inflation Risk
The fixed income environment has been particularly painful for investors in recent months, as long-term yields increased to multiyear highs amid geopolitical and economic turbulence. Slow progress on inflation, energy shocks and heavy issuance were among the headwinds, along with a hawkish turn by central banks.
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PodcastThe AI Supercycle, Asia, and Why This Time is Different
For much of the past decade, the technology sector has been the dominant engine of equity market returns. This year it ran hot, and then over the summer the sector sold off sharply. Markets have since recovered, but that drawdown is still on investors’ minds.
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White papersEquity Outlook 4Q 2026: Rising Rates Shift the Balance of Risks
We believe a combination of higher yields, potential earnings growth pressure and overall market fragility has shifted the balance of risks. While we remain constructive on global equities, more caution appears warranted.
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VideoWhy Investors Should Consider Securitized Credit
In episode 4, Jose Pluto, Portfolio Manager, Global Securitized Products Team, looks beneath the consumer headlines – examining what’s driving strong issuance and exploring what securitized credit can bring to fixed income portfolios.
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White papersWhy Private Markets Have a Role in Portfolios
Investors continue to raise their private markets allocations, and the evidence suggests good reasons for doing so. Headlines have focused on slower exits and on private equity trailing the largest public indices, yet a closer look at the data points to a more constructive picture.
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VideoHigh Yield’s Quality Upgrade
In episode 3, Joe Lynch, Global Head of Non-Investment Grade Credit, looks at what’s behind today’s attractive yields and how the below-investment-grade market has changed over the past 15 years. He discusses why he believes those yields may remain durable and why credit risk continues to be the key risk for investors.
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White papersAsset Allocation Outlook 4Q 2026: Repricing Risk, Recalibrating Exposure
The Asset Allocation Committee enters the fourth quarter moving to a more cautious near-term stance while maintaining a broadly constructive posture on risk assets. Higher long-end rates and the beginning of a modest rate hike cycle prompts risk adjustment at the margins.
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White papersKey Takeaways from Climate Week 2026
Climate Week NYC convenes leaders across business and government who are shaping capital, policy and markets. This year’s event, presented in coordination with the UN General Assembly, saw a range of experts addressing the shift from ambition to implementation…
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White papersCruising Altitude: Growth-Focused Governance Reform May Propel Japanese Equities to New Heights
Japan’s equity market appears to be entering the next phase of a two-decade structural transformation: Like a jumbo jet heading toward cruising altitude, we believe that ongoing growth-oriented governance and capital-management reforms may encourage…
