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Market Snapshot
: Broadening-out trade gathers momentum
Steven Chiavarone, CFA
Charlotte Daughtrey
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FEATURED ARTICLE

Spreads, value and our credit outlook
RJ Gallo, CFA
Mitch Reznick, CFA
Robert Ostrowski, CFA
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old wooden abacus, shot with shallow depth of field

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The resilience premium
James Cook
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What’s behind the boom in direct lending?
Laura Vaughan, CFA
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Article
13 February 2026
| Active ESG
China: The year of the fire horse 
James Cook
Five reasons to be bullish on China (and one key risk to be aware of).
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Newsletter
13 February 2026
| Macro
Market Snapshot 
Broadening-out trade gathers momentum
Steven Chiavarone, CFA
Charlotte Daughtrey
A weekly view from our portfolio managers into the trends shaping markets right now.
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Article
10 February 2026
| Active ESG
Rate realities await the next Fed Chair 
RJ Gallo, CFA
Yield curve dynamics may be in flux once Warsh is in office.
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New York City skyscrapers as viewed from the ground
Article
9 February 2026
| Active ESG
A healthy correction underway 
Stephen Auth, CFA
Steven Chiavarone, CFA
Damian McIntyre, CFA
Market broadening accelerates as software gets its 'DeepSeek' moment.
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Newsletter
6 February 2026
| Macro
Market Snapshot 
The US Federal Reserve at a crossroads?
Charlotte Daughtrey
Filippo Alloatti
A weekly view from our portfolio managers into the trends shaping markets right now.
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Article
2 February 2026
| Liquidity
Too much Fed news 
Deborah Cunningham, CFA
From a subpoena to a nomination, the Fed has dominated the headlines.
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South Korea bridge at night with lights
Newsletter
27 January 2026
| Active ESG
Asia ex-Japan Equity: Letter to Investors 
South Korean stocks rose 83% last year – now what do we do?
Jonathan Pines, CFA
The Strategy’s performance last year was boosted by the stellar performance of South Korean stocks.
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Astronomical clock in Prague Czech republic
Article
26 January 2026
| Active ESG
Living in the now 
Karen Manna
If the future keeps bond investors awake at night, the present is complicated too.
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The euro symbol outside ECB building in Frankfurt
Report
23 January 2026
| Liquidity
Qualifying Money Market Funds: A smart Euro cash management solution 
Why consider a short-term euro prime fund over bank deposits?
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old wooden abacus, shot with shallow depth of field
Video
20 January 2026
| Active ESG
Spreads, value and our credit outlook 
RJ Gallo, CFA
Mitch Reznick, CFA
Robert Ostrowski, CFA
Hear from our three heads of fixed income.
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Article
19 January 2026
| Active ESG
The resilience premium 
James Cook
Why emerging markets stand taller in a fractured world.
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Mountains with water
Article
16 January 2026
| Liquidity
What’s behind the rising demand for liquidity products? 
Chartology
Joanne Bartell
Global money market fund assets hit an all-time high of US$10tn in late 2025, despite falling rates.
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