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May 2024 / INVESTMENT INSIGHTS

The benefits of hedged diversification

The benefits of hedged diversification

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Tim Murray

Tim Murray Capital Markets Analyst

May 2024 / VIDEO

The benefits of hedged diversification

The benefits of hedged diversification

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Tim Murray

Tim Murray Capital Markets Analyst

May 2024 / INVESTMENT INSIGHTS

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Higher real rates in the coming years might favor value stocks

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

May 2024 / INVESTMENT INSIGHTS

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high...

History shows that momentum-driven markets don’t necessarily lead to market downturns

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

February 2024 / INVESTMENT INSIGHTS

Is the market broadening?

Is the market broadening?

Is the market broadening?

Will small-caps eventually “show up” for investors?

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

January 2024 / INVESTMENT INSIGHTS

Macro-implied earnings

Macro-implied earnings

Macro-implied earnings

A simple model can explain how earnings will respond to changes in the health of...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

January 2024 / INVESTMENT INSIGHTS

Is Now the Time to Redeploy Cash?

Is Now the Time to Redeploy Cash?

Is Now the Time to Redeploy Cash?

Historical performance of federal funds interest rate cycle peaks could help investors...

By Terry Davis & Andrew Wick

By Terry Davis & Andrew Wick

Monthly Report

May 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

April 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

March 2024 / ASSET ALLOCATION

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

February 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam