Adding resilience to your portfolio means letting the companies you hold work for you. Learn how the International Equity team seeks to identify companies with earnings resilience and why this matters for long-term investors.
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
ROICs, How They Change, and Shareholder Returns
Secondary markets for hedge funds and private credit can offer compelling returns and important risk mitigation benefits.
The resilience to navigate the sorts of global challenges we’ve seen over the last few years requires quality capital allocations.
After his victory in Brazil’s presidential election, Luiz Inácio Lula da Silva (Lula) began his victory speech with a simple message: "Brazil is back." The question investors are now trying to answer is: back to what? The answer depends on which version of Lula shows up.
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.