All Strategies articles
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VideoThe constructive case for active management
What if the investing approaches that defined the last decade are less suited to the next?
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WebinarWebinar - Megatrends: From AI to space and beyond
Portfolio managers Mark Casey and Michael Beckwith explore the durable trends shaping the global economy. How sustainable is the AI boom, where are other opportunities emerging, and what could it all mean for positioning investment portfolios?
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WebinarEmerging markets: Rethinking allocations to equities and fixed income
On 23 September 2026, we held a webinar featuring Shamaila Khan, Head of Global Emerging Markets and Asia-Pacific Fixed Income, Urs Antonioli, Head of Asia & Emerging Market Equity and Massimiliano Castelli, Head Global Sovereign Markets Strategy and Advice, where they analyzed recent developments in emerging-market equity and fixed income.
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White papersCore-Satellite Fixed Income: Evolving from concept to practice
The Core-Satellite approach offers investors a flexible framework for tailoring their fixed income exposure, taking full advantage of the expanding breadth of fixed income building blocks.
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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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PodcastEurope’s path to strategic autonomy opens new opportunities for bond investors
Europe is entering a pivotal era of strategic autonomy, seeking to build resilience across critical sectors such as defence, energy, communications, and technology in response to a more fragmented geopolitical landscape.
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White papersThe Future of Fixed Income: From Income to Engineered Outcomes
Fixed income has changed dramatically over the past few decades. Advances in technology and access to new and more complex credit exposures have unlocked new ways to use the asset class.
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White papersWhy market structure rewards active management in local currency EMD
Local currency emerging market debt (EMD) has matured into one of the most diverse opportunity sets in global fixed income. Issuance has grown, liquidity has deepened, yield curves have developed, and the ownership base has broadened across domestic and international investors. For many emerging economies, a functioning local bond market and credible monetary policy are now signals of economic development rather than aspirations.
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PodcastInvesting in environmental solutions: Navigating a new era of resource scarcity
The global transition toward sustainability is facing a complex landscape. Geopolitical tensions and the AI revolution are redefining investment priorities. From the surge in energy demand driven by data centres to the urgent need for water security and food resilience, the environmental asset class is evolving rapidly.
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White papersResearch spotlight on AI
As the artificial intelligence (Al) boom reshapes many parts of the investment landscape, it features prominently in many aspects of our ongoing research. Below, we showcase some of our latest Al-related thinking.
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White papersBeyond the yield: The strategic role of euro high yield
As credit portfolios expand beyond traditional public markets, investors are becoming more deliberate in how they allocate risk. In this context, euro high yield (EUR HY) has evolved from a satellite exposure into a core allocation, valued for its ability to deliver income while preserving liquidity and transparency.
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White papersWhy an absolute return approach to fixed income could help investors navigate uncertainty
Fixed income investors have faced considerable volatility in markets in 2026, driven by a combination of geopolitical tensions, rising inflation and higher levels of issuance.
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White papersManaging private asset allocations in open-ended funds Gilles-David
With their potential to enhance returns, diversify portfolios and capture an illiquidity premium, private assets have become increasingly attractive to institutional investors. Yet integrating private equity and private debt into open-ended funds available to retail clients remains far from straightforward. Even though a fund may offer investors periodic subscriptions and redemptions, the underlying private assets generate cash only gradually and with uncertain frequency. They also require liquidity to meet unpredictable capital calls.
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PodcastThe impact of AI on the media and advertising industries
Artificial Intelligence (AI) is impacting the media and advertising industries, triggering a pivot away from simply generating billable hours towards the production of higher value-added content. It is also reducing the need for human intervention and discernment. Developments are apparent in the hyper-personalisation of content, raising new issues for regulators.
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White papersPrivate Equity: Distributions Are Bouncing Back
Global private equity exits are on track for yet another robust year, potentially extending the year-on-year recovery in divestment activity and investor distributions since 2024. While sales to strategic or corporate buyers and sponsor to sponsor deals continue to dominate…
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White papersHedge Fund Outlook H2 2026
Hedge fund (HF) performance remained strong in H1 2026. Industry alpha also stayed elevated. The quality of HF returns, combined with investors’ search for diversification and the headline noise surrounding private assets, has continued to attract flows into the industry.
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White papersReimagining the opportunity: How Total Portfolio Approach could reshape multi asset investing
With traditional rules of thumb of investing becoming less reliable in an increasingly complex global landscape, how are investors tackling the new normal? Fabiana Fedeli, CIO Equities, Multi Asset and Sustainability, explores how large asset owners are increasingly moving towards a Total Portfolio Approach (TPA) and allocating more flexibly and dynamically across asset classes to achieve their investment objectives.
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White papersMonetising AI: Driving innovation and multiple investment opportunities
Artificial intelligence has moved from experimentation to large-scale deployment and a tangible revenue driver across an ever-broadening range of industries.
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White papersMulti-Asset Investments Views: Midnight oil
SpaceX’s initial public offering saw the company valued at about $1.8 trillion, which propelled it into the world’s top 10 firms by market capitalisation. It marked a pivotal moment for public equity markets and the artificial intelligence ecosystem.
