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Filter By: Section Asset Allocation Outlook Cyclical outlook Secular Outlook Experts B C F I W Clear Andrew Balls CIO Global Fixed Income Tony Crescenzi Portfolio Manager, Market Strategist Joachim Fels Daniel J. Ivascyn Group Chief Investment Officer Tiffany Wilding Economist Order By Alphabetical Most Recent
Cyclical outlook Fractured Markets, Strong Bonds Fractured Markets, Strong Bonds The effects of tighter financial conditions are becoming apparent, bringing forward the risk of recession while suggesting a supportive backdrop for bonds.
Cyclical outlook Strained Markets, Strong Bonds Strained Markets, Strong Bonds Resilient assets with attractive yields can help portfolios stay centered in 2023, when we expect inflation to moderate, central bank policy to steady, and a recession to take hold.
Cyclical outlook Prevailing Under Pressure Prevailing Under Pressure With yields now higher, we believe bonds offer compelling value in this challenging macro environment.
Secular Outlook Reaching for Resilience Reaching for Resilience Volatility, inflation, and geopolitical strain have countries and businesses focusing on defense. We argue for building resilience in portfolios in this fragmenting world, and delve into risks and opportunities we foresee over the next five years.
Cyclical outlook Anti-Goldilocks Anti-Goldilocks Active management and risk awareness may help investors navigate a global economy where inflation becomes “too hot” and growth “too cold.”
Cyclical outlook Investing in a Fast-Moving Cycle Investing in a Fast-Moving Cycle A long-term approach can help investors position for opportunities in a volatile and rapidly advancing business cycle.
Secular Outlook Age of Transformation Age of Transformation Investors should prepare to navigate unfamiliar terrain as the macroeconomic landscape undergoes dramatic transformations over the secular horizon.
Cyclical outlook Inflation Inflection Inflation Inflection We expect growth and inflation to peak in 2021 in developed economies, and we are focused on liquidity and flexibility in our portfolios.
Cyclical outlook Dealing With an Inflation Head Fake Dealing With an Inflation Head Fake The global economy is poised for a strong rebound, but investors should beware of market volatility stemming from pronounced inflation fears.