Blog Quick Takes: Why Core Bond Indexes Are Riskier Now Learn why we think it’s important to take an active approach to core bond investments.
Scott Mather, CIO of U.S. core strategies, discusses why core bond indexes are riskier today and cautions passive investors that they may not be getting compensated for new risks. Explore our latest thinking on interest rates and their investment implications. LEARN MORE
Cyclical outlook Bounded Optimism on the Global Economy Vaccinations and fiscal support should lift the global economy in 2021, but several risks call for careful portfolio positioning.
Blog Cyclical Outlook Takeaways: Bounded Optimism on the Global Economy Global output and demand are likely to rebound strongly in 2021, but we see risks that call for careful portfolio positioning.
Blog A Narrowly Democratic Congress Could Boost Spending and Growth With a narrowly Democratic Congress, U.S. fiscal spending is likely to increase on economic relief from the pandemic, infrastructure, and healthcare, boosting the economic rebound.
In Depth Capital‑Efficient Strategies: Tackling the Challenges of Low Prospective Returns A pragmatic implementation of investment leverage seeks to enhance alpha and diversification.
Blog Asset Allocation Views: Early Cycle Investing In this abridged version of our latest Asset Allocation Outlook, we discuss the opportunities and risks of investing in an early cycle recovery.
Blog The 60/40 Portfolio Is Alive and Well Is the 60/40 stock-bond portfolio dead? We don’t think so.
Blog The Role of Bonds in a New Era of Low Yields Resiliency and diversification potential remain critical in a world with meaningful uncertainty ahead.
Viewpoints Emerging Markets Asset Allocation: Opportunities in a Time of Uncertainty While there is substantial uncertainty ahead, we believe the pickup in growth and supportive liquidity conditions favor emerging markets investments.
Viewpoints Reassessing Short‑Term Strategies Amid Market Recalibration: Liquidity, Libor, and the Fed After the sharp sell-off in March, we see emerging opportunities for savers and short-term investors.
