FEATURED ARTICLE

Market Snapshot
AI fears overshadow strong Q4 earnings
Louise Dudley, CFA
Damian McIntyre, CFA
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FEATURED ARTICLE

Asia ex-Japan Equity: Letter to Investors
South Korean stocks rose 83% last year – now what do we do?
Jonathan Pines, CFA
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South Korea bridge at night with lights

FEATURED ARTICLE

What’s behind the rising demand for liquidity products?
Chartology
Joanne Bartell
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Father and daughter enjoying a stunning mountain backdrop

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GEMs ESG Materiality, H2 2025
Olivia Lankester
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Aerial shot of Belo Horizonte in Brazil, South America
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The bridge
Video
27 February 2026
| Active ESG
Looking beyond mainstream bonds
Chengjun Chris Wu, CFA
Out-of-index sectors, such as trade finance, offer alternative investment opportunities.
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Article
24 February 2026
| Active ESG
The good news and the bad news
Steven Chiavarone, CFA
Stephen Auth, CFA
Damian McIntyre, CFA
Lowering return expectations even while ’macro’ looks solid.
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Newsletter
20 February 2026
| Macro
Market Snapshot
AI fears overshadow strong Q4 earnings
Louise Dudley, CFA
Damian McIntyre, CFA
A weekly view from our portfolio managers into the trends shaping markets right now.
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printed circuit board being assembled with robotic arm
Video
16 February 2026
| Macro
AI optimism, not exuberance
Steven Chiavarone, CFA
Steven Chiavarone shares our latest thinking on AI and the 'broadening out' trade.
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Report
13 February 2026
| Active ESG
Global Emerging Markets Equity: Outlook 2026
Behind the EM rebound
Kunjal Gala
Vivek Bhutoria, CFA
Christopher Clube
We believe the EM rally has the potential to be prolonged and significant
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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
Charlotte Daughtrey
Steven Chiavarone, CFA
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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