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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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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Quality and ESG: the keys to unlocking the European small-cap opportunity
Portfolio Manager Anna Lundén explains how she seeks to capture the best growth characteristics of European small-cap stocks, with lower volatility.
October 2020
Quality and ESG: the keys to unlocking the European small-cap opportunity
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Credit market recovery? Take a closer look through an alternative lens
Credit market dispersion remains elevated, and market dysfunction related to liquidity and other factors hasn't gone away. Investment Director Chris Perret explains why and what it means for alternative credit strategies.
October 2020
Credit market recovery? Take a closer look through an alternative lens
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2020 US election
The 2020 US election is perhaps the most politically contentious spectacle of the modern era. Investors around the world are increasingly asking how this momentous event may affect geopolitical dynamics, economic policies and capital markets. This collection offers our latest thoughts, including how investors might position for November and beyond.
October 2020
2020 US election
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Euro-area equities: Why I remain optimistic
Macro Strategist Jens Larsen peers through the economic wreckage of the COVID-19 epidemic and finds reasons to expect a stronger European recovery.
October 2020
Euro-area equities: Why I remain optimistic
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<span>Multi-Asset Outlook — </span>Politics, policy and the pandemic
How will US election risk, policy support and progress toward a COVID-19 vaccine balance out? Nanette Abuhoff Jacobson and Danny Cook offer their view on the next 6 – 12 months and consider the asset-class implications.
October 2020
Multi-Asset Outlook — Politics, policy and the pandemic
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