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.
July 2020
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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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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Global ESG Research Update — Looking inward on our diversity practices
Our team describes insights gained during a firmwide panel discussion with D&I officers from leading global consumer companies. We also provide an update on our ESG engagement and proxy voting activity in the quarter.
October 2020
Global ESG Research Update — Looking inward on our diversity practices
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Allocating to China — a deeper dive by asset class
Learn why we believe there is a strong case for increasing allocations to China across multiple asset classes.
October 2020
Allocating to China — a deeper dive by asset class
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UK equities: Brexit uncertainty keeps me on the sidelines
As the Brexit negotiations drag on, Macro Strategist Jens Larsen weighs up the possible outcomes and explains why he is cautious on UK equities.
October 2020
UK equities: Brexit uncertainty keeps me on the sidelines
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Financial Market Review: third quarter 2020
A quarterly review of results in the global equity, fixed income, currency and commodity markets.
October 2020
Financial Market Review: third quarter 2020
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Monthly Market Snapshot: September 2020
A monthly update on equity, fixed income, currency and commodity markets.
October 2020
Monthly Market Snapshot: September 2020
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The US-China split: a tectonic shift in geopolitics
US-China tensions are here to stay, argue Geopolitical Strategist Thomas Mucha and Macro Strategist Santiago Millán. They look at the causes, potential outcomes and investment implications of the rift.
October 2020
The US-China split: a tectonic shift in geopolitics
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<span>Thematic investing —</span> Navigating opportunities and risks
Portfolio Manager Dáire Dunne and Global Industry Analyst Anita Killian explain how to determine what constitutes a genuine theme and how to avoid the “traps”. Dáire and Anita also explore the themes they consider most attractive, from automation and machine learning to health care infrastructure and the regionalisation of global supply chains.
October 2020
Thematic investing — Navigating opportunities and risks
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Asia tech opportunities
Tech progress has become as important as oxygen to companies and consumers alike. In this short video, Portfolio Manager Anita Killian discusses why she believes Asia tech is at the forefront of innovation in nearly every segment of the economy and highlights the types of companies that she sees as leaders in the sector.
October 2020
Asia tech opportunities
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Sustainable investing in 2020 and beyond
This event replay features a panel of leading experts from Wellington Management, the PR, and Harvard Business School and offers topical insights into sustainable investing.
October 2020
Sustainable investing in 2020 and beyond
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No turning back: COVID-19’s lasting policy legacy
With the pandemic changing the scale and nature of fiscal policy, Macro Strategist John Butler explores the potentially profound consequences for the global economy and financial markets.
October 2020
No turning back: COVID-19’s lasting policy legacy
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