Rupture and Resilience
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Economic and Market Commentary
China’s Next Phase: What Persistent Supply-Side Growth Means for Global Markets
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Macro Signposts
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh’s First Fed Meeting
Featured Insights
A widening confidence gap in non-traded investment vehicles is testing private credit valuations, sharpening the case for manager selection and diversification beyond direct lending.
Starting yields haven't looked this attractive in decades. Group CIO Dan Ivascyn and Global Economic Advisor Richard Clarida join Kimberley Stafford, global head of product strategy, to talk resilience, geopolitics, and how a 14 trillion dollar CAPEX wave could reshape opportunities for fixed income investors.
The world has shifted from unipolar to multipolar, and portfolios haven't caught up. Pramol Dhawan, head of emerging markets portfolio management, explains why emerging markets sit at the intersection of higher real yields, deeper diversification, and the AI and energy themes shaping the next cycle.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Rather than markedly pivoting to consumption, China is recommitting to manufacturing and technology, with consequences for trade, global prices and portfolios.
In a world of high starting yields and rupturing economic alliances, investors who actively diversify across regions, sectors, and currencies can be better positioned to pursue durable returns.
Why emerging market bonds are delivering the best risk-adjusted returns in fixed income, and what it means for multi-asset portfolios in 2026.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
A rigorous framework anchored in asset-based finance helps define the actual scale and scope of the opportunity.
A global economic outlook for fractured alliances, fiscal strain, and massive-scale AI investment could drive divergent possibilities – and reward diversified, high quality fixed income and credit strategies.
Behind the recent rally in energy credit lies a multi-year story of management discipline, restrained capital spending, and sector consolidation.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.