Market Outlook

Article: Multi-Asset Perspectives: Balance in a Softening but Resilient Market
Market Outlook

Multi-Asset Perspectives: Balance in a Softening but Resilient Market

In the current macroeconomic environment, we prioritize balance in our portfolios, favoring U.S. large cap equities and high-quality fixed income.

May 9, 2024
Article: Bond Investors Get a Second Shot at Elevated Yields
Fixed Income Perspectives

Bond Investors Get a Second Shot at Elevated Yields

March 26, 2024
Article: Inflation’s Downward Trend Continues to Benefit Spread Assets
Fixed Income Perspectives

Inflation’s Downward Trend Continues to Benefit Spread Assets

February 23, 2024

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Capital Market Assumptions 2024

November 28, 2023
Our long-term return expectations for capital markets serve as key inputs into our strategic asset allocation process for multi-asset portfolios and provide context for shorter-term forecasting.
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Multi-Asset Perspectives

August 21, 2023
Capital markets have responded positively to better-than-expected economic outcomes so far this year. While the United States has managed to avoid an official recession, growth is almost certain to slow and increases in profits will be challenged. Given this backdrop, we see equities trading sideways to slightly higher in the near term and we continue to favor the U.S. over the rest of the world.
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