Multi-Asset Insights
Insights to help you position your portfolio for success
Browse our latest insights collection
What to know right now about asset allocation and multi-asset investing -- all in one place.
Market Update: Tariffied
The S&P 500 has fallen nearly 9% from its February highs, with the technology-heavy Nasdaq officially in correction terrority, while markets outside the U.S. continue to outperform.
U.S. policy under Trump: What investors need to know
We explore the policy changes that could matter the most for markets and asset allocation.
The cryptocurrency moment: Return considerations for a new asset class
Should asset allocators now consider establishing positions in digital assets?
Market Update: DeepSeek Disruption
DeepSeek's new A.I. model disrupts tech stocks, challenging market assumptions and highlighting the evolving landscape of A.I. investments.
Market Update: Trump Day One
Trump's initial actions: tariffs, immigration, energy impacts.
Special Topic: Can you trust recession forecasts?
Three special factors may help the U.S. economy avoid a recession.
Hedging inflation risk
Recession fears are fading, but inflation concerns are on the rise.
Asset allocation outlook: Framing the markets
Learn how framing investor perceptions can influence market sentiment and decisions, with key insights into economic conditions and inflation trends.
The Fed’s big cut may favor high yield bonds
The Fed’s September rate cut reduced the risk of a recession. High yield bonds may benefit.