Investments
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Realigning the approach to diversification in today’s complex landscape
Diversification is no longer just about owning a bit of everything. Today, it’s about building resilience across different assets and risk exposures to thrive in a fast-moving and complex world.
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2026 Global Macroeconomic Outlook: clearer picture, better growth
After an action-packed 2025 for investors, 2026 promises to be just as eventful. Our macro strategy team, led by Global Chief Economist Alex Grassino, shares its latest forward-looking views on global economies and markets.
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CIO Insight: series 4
In this series, Colin Purdie sits down with senior leaders from across our business to share perspectives on key themes shaping markets and portfolios today.
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2026 Market Outlook: winning isn’t all it’s cracked up to be
2025 was a short-term investor’s dream, dominated by trend following, momentum trading, and lower-quality assets. In 2026, we see more opportunities for a thoughtful risk-managed strategy to add value to investor portfolios.
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Asset allocation views: evolving global growth and regional dynamics
Recent shifts in global policy and varied economic growth across regions are prompting a fresh look at asset allocation. As these factors uncover a broader set of opportunities globally, we look at the highlights of our latest asset allocation outlook.
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Europe's macro revival and what it means for investors
Europe is having a "moment," with its macroeconomic picture brightening in recent months, but will it last - and what does it mean for investors? Senior Global Macro Analyst Erica Camilleri, CFA, tackles these questions in her latest viewpoint.
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Three reasons CITs are gaining in popularity
Assets in target-date collective investment trusts (CITs) surpassed target-date mutual funds in 2024. Discover three reasons why CITs are popular.
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Why co-manufactured investment products may be the future of TDFs
Since 2018, co-manufactured target-date funds (TDFs) have accounted for more than 50% of new TDF series.¹ Learn why they may be the future of TDFs.
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Midyear 2025 global macro outlook: what’s changed and what hasn’t
What a difference six months can make. More forceful-than-expected government policy decisions have overtaken some of our early 2025 views, but others have only been validated and reinforced.
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Why global government bond yields have risen
Government bond yields have been rising across the globe since markets returned to risk-on mode following early April’s surge in market volatility. We explore what’s driving yields higher and consider the implications for fixed-income investors.
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