FEATURED ARTICLE

Asia ex-Japan Equity: Letter to Investors
: It was us and we did it! (we think)
Jonathan Pines, CFA
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South Korea Seoul at dusk

FEATURED ARTICLE

Sustainable Global Equity, H1 2025
Martin Todd, CFA
Henry Biddle, CFA, ACA
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close-up shot of the peak of a wave crashing

FEATURED ARTICLE

360°, H2 2025
: How not to be a deer caught in the 'headlines'
Mitch Reznick, CFA
Nachu Chockalingam, CFA
Vincent Benguigui
Mark Dove, CFA
Filippo Alloatti
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A view from above of a road spanning a body of water. Forests are visible on either side of the water and a blue car is driving across the road on the right hand side.
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Video
22 September 2025
| Active ESG
The MDT factor 
Scott Conlon, CFA
How does MDT set itself apart from traditional fundamental and quant equity strategies?
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Report
22 September 2025
| Alternatives
When down is up and South is North 
Trade finance and tariffs
Chris McGinley
Kazaur Rahman
Maarten Offeringa
A well-structured trade finance strategy has the potential to shelter a portfolio from high tariffs.
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Compass on US dollar banknote with Federal Reserve emblem
Article
18 September 2025
| Macro
Rate cut marks Fed’s policy direction shift 
market snapshot
John Sidawi
Susan Hill, CFA
Filippo Alloatti
A “risk management” cut.
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A close up of a statue of Frankenstein's monster.
Article
16 September 2025
| Macro
Index investing and Dr. Frankenstein’s creation 
Daniel Peris, Ph.D., CFA
Something changes when the benchmark takes on a life of its own.
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small, felt US flag, pinned into a toy globe
Article
16 September 2025
| Active ESG
The US SMID revival: Why this quiet rotation matters 
Charlotte Daughtrey
Are US small and mid-cap stocks making a stealthy comeback?
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Snowy mountain peaks with low cloud
Report
15 September 2025
| Active ESG
Global Equity ESG, H1 2025 
Geir Lode
Louise Dudley, CFA
Lewis Grant
How can AI transform company engagement?
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the front of France's National Assembly building. There are 5 flags in the foreground.
Article
12 September 2025
| Macro
ECB holds rates as France struggles with debt crisis 
market snapshot
Mitch Reznick, CFA
Jason DeVito, CFA
The deepening crisis in the eurozone’s second-largest economy
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Birds eye view of a blue lake in a national park
Video
11 September 2025
| Active ESG
Meet the Manager: MDT’s Kelly Patel 
Kelly Patel, CFA
The face behind the fund.
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Manhattan waterfront under a stormy sky.
Article
10 September 2025
| Stewardship
Proposals fall as shareholders adjust to market sea-change 
Dana Barnes
Shareholders and companies grappled with heightened geopolitical tensions and policy uncertainty in the 2025 voting season.
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Sampling test tubes.
Article
10 September 2025
| Stewardship
Accelerating action on AMR 
Ming Yang
Michael Benedict Yamoah 
AMR is a critical global public health concern, but attempts to contain it have fallen short.
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South Korea Seoul at dusk
Newsletter
9 September 2025
| Active ESG
Asia ex-Japan Equity: Letter to Investors 
It was us and we did it! (we think)
Jonathan Pines, CFA
Our intervention in South Korea and what it means for investors.
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Woman on a mountain top listening music
Case study
8 September 2025
| Stewardship
Case study: Apple Inc. 
How we engaged with one of the world’s largest technology companies.
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