Insights
Q2 2026 Investment Outlook & Portfolio Strategy
Read our latest quarterly Investment Outlook and Portfolio Strategy document, providing a financial market recap for Q1 and our outlook for the next 12-18 months.
Other insights
Insights
January 14, 2025
Eastern European Equities: Close to a Re-Risking Catalyst
The onset of the conflict in Ukraine in March 2022 heightened uncertainties about the economic and financial prospects of Eastern Europe.
Market Commentaries
January 13, 2025
Global Asset Allocation Team Market Update – January 2025
Financial markets ended 2024 on an uninspiring note as investors contemplated an environment of resilient growth and persistent inflation in the United States that cast doubts over the scope of policy easing from the Federal Reserve.
Insights
January 10, 2025
Investing in Natural Capital Significantly Enhances “Sharpe Ratio”
Exploring natural capital as a low-correlation asset class that boosts portfolio diversification, hedges inflation risks, and enhances Sharpe Ratio.
Insights
December 11, 2024
Video writeup: Exploring Emerging and Frontier Markets Investing
Dominic Bokor-Ingram, Senior Portfolio Manager for Emerging and Frontier Markets, recently joined Asset TV to discuss key trends and opportunities in Emerging Markets.
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Market Commentaries
December 18, 2020
Global Asset Allocation 2021 Outlook
The global economy continues to heal and has stabilized at reasonably healthy levels, with the sheer abundance of monetary and fiscal stimulus acting as a critical source of support even as the coronavirus continues to circulate across the globe.
Q1 2025 Investment Outlook & Portfolio Strategy