)){kind=icon}
Filters
Topic
Region
Sector
Format
Insights
With cruise lines hard hit by the pandemic, many investors steered clear of the industry. We saw it as an attractive entry point to a resilient industry with strong growth potential.
January 2021
Euro high yield: navigating opportunities in the COVID era
,
US Macro Strategist Juhi Dhawan lays out a case for a better performing US financial sector, from attractive valuations to a steeper yield curve, as well as the role of Fed and fiscal policy in shaping the outcome.
January 2021
Four forces that could turn the tide for US financial stocks
,
A quarterly review of results in the global equity, fixed income, currency and commodity markets.
January 2021
Financial Market Review: Fourth quarter 2020
,
A monthly update on equity, fixed income, currency and commodity markets.
January 2021
Monthly Market Snapshot: December 2020
,
ESG's role is coming into focus in the private market, says Hillary Flynn, director of ESG, Private Investments. She discusses governance, climate and other key themes; the higher bar for newly IPO'd companies; and the evolving activist playbook.
January 2021
Seeing an end to the ESG blind spot in private equity
,
In this three-minute video, we share the climate-exposure risk-analysis tool we have developed in partnership with Woodwell Climate Research Center. This software helps our investment teams track and assess physical climate risks facing capital-market assets around the world.
January 2021
Mapping the impact of climate change
,
In this paper, we profile the framework driving the OFI strategy, highlight the fund’s successes and lessons learned over its three-year history, and explore fixed income opportunities in 2021 and beyond.
January 2021
Three reasons to celebrate: OFI in 2021 and beyond
,
Learn why Multi-Asset Strategists Nick Samouilhan and Adam Berger argue for a multi-pronged downside mitigation approach in today’s environment.
January 2021
A new framework for downside mitigation
,
In this short outlook, we explore why the fixed income environment may be changing, which sectors could benefit and how investors can adapt.
January 2021
Opportunistic fixed income: outlook for 2021
,
After a year like no other, CEO Brendan Swords looks ahead to 2021 and the upcoming transition to the firm's next CEO. He discusses the mission of the firm, career lessons learned and the elevated importance of a strong culture in a more virtual world.
January 2021
Annual letter from our CEO: reflections on passing the baton
,
This event replay from the 2020 Financial Times Investing for Good conference features Wellington's Director of Sustainable Investment Wendy Cromwell, discussing the importance of bridging the gap between climate science and finance, the kind of research and data required to support that and work being done in conjunction with asset owners to help scientists and investors speak the same language.
January 2021
Climate: today’s investment actions to address long-term challenges
,
We explore the fast-growing trend of upgrading fintech infrastructure, profile the key markets driving the opportunity and share an example of the virtuous innovation cycle this technology can create.
December 2020
Upgrading fintech infrastructure: don’t forget the incumbents
,
Science, society, sustainability and systems. These structural forces are shaping our world. They're also our Future Themes research categories. Get a quick rundown of the specific areas of focus from Portfolio Manager Dáire Dunne.
December 2020
Future Themes: what’s reshaping markets, economies and society?
,
A monthly update on equity, fixed income, currency and commodity markets.
December 2020
Monthly Market Snapshot: November 2020
,
A Brexit deal would help UK risk assets to outperform in the next few months. Yet any rally may not last, as the UK faces several structural challenges besides its new trading relationship with the EU.
December 2020
UK assets to outperform if a Brexit deal is struck
,
Load More