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Our Latest Insights

Fed Lift-Off: Implications on Pension Liabilities

If history holds, we don’t expect this hiking cycle to have a material impact on pension liabilities.

Investment Outlook: April 2022

As the credit cycle presses on in late expansion, we expect market volatility and pockets of risk, but opportunity remains.

Reading Between the Lines of Kremlin Messaging

Putin’s public statements make us less, not more, optimistic about the path forward.


No Reset Button: A New Age for Geopolitics and Global Markets

The world order is in flux. Matt Eagan, Portfolio Manager and Co-Head of the Full Discretion Team, lays out three key themes for investors to watch.

Why Putin is Committed to His War

Senior Sovereign Analyst Hassan Malik explains what the historical roots of President Putin's ambitions signal about his intentions.

Unleashing the Superpower of Bonds

When interest rates rise, bonds can get a bad rap. Watch to see why you should think twice before bailing on bonds.

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