Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group; Head of Macro & Thematic Research, Emerging Markets; Portfolio Manager, Passport Equity, outlines her Key Themes for 2024.
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
In the increasingly crowded private equity sector, we believe that the middle market can be a differentiated source of alpha—especially for companies with founder involvement.
Understanding the five areas of micro and macroeconomics where increasing returns applies and show their relevance to investors.
Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.
Despite a persistent challenging environment for fixed income investors, the Sustainable Bond market remained strong in 2023.
Understanding the Investment Case," a FTSE Russell engagement via Citywire - Video
December’s stunning bond market performance was a fitting end to a roller-coaster year. Now comes the hard part. The Broad Markets Fixed Income team explains.
Our shift to a “Goldilocks” soft-landing view continues, supported by recent macro data releases, moderately slowing growth and rising confidence that inflation will move lower, allowing policy relief. Read why we believe this supports our view of maintaining positive equities.
The investment environment to start 2024 is quite different from how last year began. Inflation appears to have peaked, interest rates are likely to drop and balanced portfolios may again work as intended. In support of the Portfolio Solutions Group, the Capital Markets Group reveals our seven key themes for 2024.
