August 2020
Recovery Fund: a tailwind for euro assets
Macro Strategist Jens Larsen argues that the Recovery Fund marks a big change in the EU’s approach to fiscal policy which should enable euro area equities to outperform the US over the next year.
Investing in emerging markets — Why China and ESG are key
In this webcast replay, our experts share their latest insights on opportunities within emerging markets, focusing on the importance of ESG engagement and China’s international relationships.

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Managing risk in an unconstrained fixed income strategy
Learn why we believe the integration of risk management throughout the investment process and the use of multiple lenses are crucial for approaches that span multiple styles, regions, asset types and credit tiers.
September 2020
Managing risk in an unconstrained fixed income strategy
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Monthly Market Snapshot: August 2020
A monthly update on equity, fixed income, currency and commodity markets.
September 2020
Monthly Market Snapshot: August 2020
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Sharpening our edge: Investing with data science
In the first part of our new iSci stories series, we explore how data science is increasingly providing our investors with differentiated insights and discuss the value of robust collaboration between our investors and data scientists.
September 2020
Sharpening our edge: Investing with data science
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US-China decoupling tops my list of investable themes
When it comes to the US and China "decoupling" from one another, Macro Strategist Santiago Millan thinks investors should be more attuned to what to buy than what to sell.
September 2020
US-China decoupling tops my list of investable themes
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Credit dispersion continues: Q&A
Portfolio Manager Ryan Valente offers his insights on today's dispersion-driven credit opportunities, changes since the COVID-19 pandemic, and the value of managing alternatives credit at Wellington.
September 2020
Credit dispersion continues: Q&A
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Opportunistic investing: 20 years, 8 lessons
Multi-Asset Portfolio Manager Brian Garvey humbly reflects on 20 years of opportunistic and thematic investing.
September 2020
Opportunistic investing: 20 years, 8 lessons
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Climate change and emerging markets: assessing opportunities and challenges
Emerging markets are on the front lines of climate change. Aware of the challenges, many EM companies are developing solutions, shifting business models and realigning corporate policies to help them prepare. Two of our EM portfolio managers share insights on the investing landscape and offer a framework for incorporating climate-related themes into a portfolio.
September 2020
Climate change and emerging markets: assessing opportunities and challenges
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Emerging Local Debt Advanced Beta: three keys to reducing poorly compensated risks
By systematically minimising exposure to poorly compensated risk factors, we believe an emerging local debt (ELD) strategy can deliver long-term returns similar to the market with substantially lower volatility and drawdowns.
August 2020
Emerging Local Debt Advanced Beta: three keys to reducing poorly compensated risks
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A COVID-era guide to fixed income
Investment Directors Anand Dharan and Amar Reganti lay out their proposed framework for building a more resilient fixed income allocation that is equal to the challenges of today's environment.
August 2020
A COVID-era guide to fixed income
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Emerging markets: navigating opportunities and risks in today’s crisis
We explore today's key emerging markets themes including the impact of COVID-19, China's evolving global relationships and an increased focus on sustainability.
August 2020
Emerging markets: navigating opportunities and risks in today’s crisis
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Impact investing: Innovations in life essentials
Disruptive impact enterprises working to solve the world’s most pressing problems are often underappreciated market opportunities with attractive long-term return potential. Members of our impact investing team share some of the innovations they are seeing from companies and issuers working to improve access to health care, affordable housing, clean water, and nutritious food sources.
August 2020
Impact investing: Innovations in life essentials
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Interested in structural opportunities in emerging markets? Be prepared to think differently
A new investing paradigm for emerging markets? We look at the evidence for economic development over economic progress as a key determinant in these markets.
August 2020
Interested in structural opportunities in emerging markets? Be prepared to think differently
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Monthly Market Snapshot: July 2020
A monthly update on equity, fixed income, currency and commodity markets.
August 2020
Monthly Market Snapshot: July 2020
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Will non-US value ever outperform? A contrarian value perspective
The valuation gap between growth and value stocks has reached new extremes. What will it take for value to finally bounce back? Two of our senior contrarian investors offer their take on international markets, including thoughts on traditional value sectors, such as energy and financials.
August 2020
Will non-US value ever outperform? A contrarian value perspective
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Credit research looms large in the era of COVID-19
In the wake of severe credit-market dislocations earlier this year, Fixed Income Portfolio Manager Mahmoud El-Shaer shares his thoughts on the growing importance of credit research in a still-uncertain environment.
August 2020
Credit research looms large in the era of COVID-19
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