November 2020
2021 Investment Outlook
As we head into the new year, thought leaders from across our investment platform share their views on pressing questions.
November 2020
Talking Alternatives — Alternatives allocations: wishful thinking or attainable goals?
With many allocators unhappy with alternatives’ returns in recent years, Manuel Kalbreier stresses the need to understand the roles they play in portfolios and to have realistic expectations.
Clearing the air: assessing climate transition risks in credit portfolios
As the world transitions to a low-carbon economy, investors need to prepare to manage attendant risks and opportunities in client portfolios. Members of our Fixed Income and Climate Research Teams share their approach to quantifying material climate transition risks and mitigating portfolio-level exposure.
October 2020
EMs: With great challenges come great opportunities
From health and wellness to climate change and more, the COVID-19 crisis has spawned or accelerated compelling investable themes across a range of EM countries. Against that backdrop, four of Wellington’s EM equity portfolio managers share their latest insights.

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2021 Investment Outlook
As we head into the new year, thought leaders from across our investment platform share their views on pressing questions.
November 2020
2021 Investment Outlook
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2021 Multi-Asset Outlook
Will 2021 bring another roller-coaster ride for markets? Our 2021 Multi-Asset Outlook, looks at 2020's market rotation and offers investment themes for 2021.
November 2020
2021 Multi-Asset Outlook
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2021 Global Economic Outlook
Our 2021 economic outlook describes the forces we believe will shape macro & market events, including significant geopolitical risks with strong 2021 growth likely.
November 2020
2021 Global Economic Outlook
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Monthly Market Snapshot: October 2020
A monthly update on equity, fixed income, currency and commodity markets.
November 2020
Monthly Market Snapshot: October 2020
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Talking Alternatives — Alternatives allocations: wishful thinking or attainable goals?
With many allocators unhappy with alternatives’ returns in recent years, Manuel Kalbreier stresses the need to understand the roles they play in portfolios and to have realistic expectations.
November 2020
Talking Alternatives — Alternatives allocations: wishful thinking or attainable goals?
,
Clearing the air: assessing climate transition risks in credit portfolios
As the world transitions to a low-carbon economy, investors need to prepare to manage attendant risks and opportunities in client portfolios. Members of our Fixed Income and Climate Research Teams share their approach to quantifying material climate transition risks and mitigating portfolio-level exposure.
November 2020
Clearing the air: assessing climate transition risks in credit portfolios
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Arancha Cano: alternatives manager profile
London-based Equity Portfolio Manager Arancha Cano shares her views on alternatives investing and explores key lessons learned over her career investing in long/short financials.
November 2020
Arancha Cano: alternatives manager profile
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Waiting to exhale: election suspense and uncertainty
Macro Strategist Michael Medeiros, Global Investment Strategist Nanette Abuhoff Jacobson and Geopolitical Strategist Thomas Mucha share their latest thoughts on one of the most pivotal, hotly contested elections in US history.
November 2020
Waiting to exhale: election suspense and uncertainty
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The future of alternative investments
Director of Alternatives Danny Sharp explores the future of alts — discussing dispersion in today's markets, the opportunities it presents and the impact of the COVID-19 pandemic on the alternative investments landscape.
November 2020
The future of alternative investments
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EMs: With great challenges come great opportunities
From health and wellness to climate change and more, the COVID-19 crisis has spawned or accelerated compelling investable themes across a range of EM countries. Against that backdrop, four of Wellington’s EM equity portfolio managers share their latest insights.
October 2020
EMs: With great challenges come great opportunities
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Tracking the green transition in emerging markets
COVID-19 has ratcheted up environmental debates across emerging markets and highlighted the intersection of those concerns with local supply chains and infrastructure gaps. Equity Portfolio Manager Liliana Castillo Dearth looks at China as a case study.
October 2020
Tracking the green transition in emerging markets
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The dawn of divergence and the art of subtlety
Multi-Asset Strategist Nick Samouilhan highlights the key divergences we should start to see as fundamental differences between companies, sectors, and countries begin to matter more.
October 2020
The dawn of divergence and the art of subtlety
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Why should investors study climate science?
Our director of sustainable investment discusses our partnership with Woodwell Climate Research Center and the tools we are developing to help investment teams and clients understand the economic impacts of climate change.
October 2020
Why should investors study climate science?
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<span>Top of Mind</span> Time for a new playbook on inflation and active management?
Are fiscal and monetary policy setting us on a course for inflation? How has the COVID-19 crisis altered the backdrop for active management? Multi-Asset Strategist Adam Berger offers his take, as well as thoughts on real assets, value stocks, the technology sector and alternative investments.
October 2020
Top of Mind Time for a new playbook on inflation and active management?
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European investment-grade credit: an attractive opportunity?
After the COVID-related market volatility, Portfolio Manager Derek Hynes and Investment Director Susan Chacko find that European credit currently offers good valuations, relatively strong yields and positive structural trends.
October 2020
European investment-grade credit: an attractive opportunity?
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