Rupture and Resilience
Explore the Best Ideas from Our Global Investment Team
Starting yields haven't looked this attractive in decades. Group CIO Dan Ivascyn and Global Economic Advisor Richard Clarida join Kimberley Stafford, global head of product strategy, to talk resilience, geopolitics, and how a 14 trillion dollar CAPEX wave could reshape opportunities for fixed income investors.
The world has shifted from unipolar to multipolar, and portfolios haven't caught up. Pramol Dhawan, head of emerging markets portfolio management, explains why emerging markets sit at the intersection of higher real yields, deeper diversification, and the AI and energy themes shaping the next cycle.
Rather than markedly pivoting to consumption, China is recommitting to manufacturing and technology, with consequences for trade, global prices and portfolios.
In a world of high starting yields and rupturing economic alliances, investors who actively diversify across regions, sectors, and currencies can be better positioned to pursue durable returns.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Why emerging market bonds are delivering the best risk-adjusted returns in fixed income, and what it means for multi-asset portfolios in 2026.
A rigorous framework anchored in asset-based finance helps define the actual scale and scope of the opportunity.
A global economic outlook for fractured alliances, fiscal strain, and massive-scale AI investment could drive divergent possibilities – and reward diversified, high quality fixed income and credit strategies.
Behind the recent rally in energy credit lies a multi-year story of management discipline, restrained capital spending, and sector consolidation.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Structural pressures from the AI buildout are real, but they are growing slowly, not driving the yield moves investors are watching right now.
As capital floods the AI buildout, a patient approach focused on deal structure, collateral, and the alignment of assets and liabilities can help investors identify worthwhile opportunities