Multi Asset

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A Volatile Journey to a Better Place

April 27, 2023

Moving away from an abnormal regime of crisis-era stimulus won’t be a smooth process.

Trees covered in frost

Credit Suisse rescue staves off contagion fears but raises new credit questions

March 21, 2023

Banks and borrowers must now deal with tighter credit conditions, bringing a quicker end to rate hikes but also more economic risks.

Hot Air Balloons

Multi-Asset Perspectives: Peak inflation but slower growth

January 27, 2023

Weak global growth for the year ahead appears almost certain. The outlook for capital markets is anything but.

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CIO Letter: A Volatile Journey to a Better Place

April 27, 2023
Moving away from an abnormal regime of crisis-era stimulus won’t be a smooth process. But the volatility should be easier to stomach knowing that the destination is likely to be a healthier, more balanced economy.
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2023 outlook: The good, the bad and the unknown

December 20, 2022
For all the gloomy talk about the economy in 2023, stabilizing interest rates could be a bright spot for investors. But with imbalances lurking in the shadows, 2023 could be the year for higher-quality bonds, select large- and small-cap stocks, and private-market investments.
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Capital Market Assumptions 2023

November 23, 2022
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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Rates are in the driver’s seat

October 27, 2022
US markets have not taken kindly to the Fed’s renewed course of monetary tightening, but the effects of the Fed’s actions are stretching far beyond US shores.
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