Insights
2024 Sustainability Report
We are pleased to present our Sustainability Report, showcasing our commitment to both sustainable investing and corporate responsibility and highlighting our ongoing efforts to integrate sustainability into every aspect of our business.
Filter
Other Insights
Market Commentaries
February 18, 2020
Global Financial Forecast 2020-2027
Since 2008, the economy and financial markets have been driven by extraordinary actions from central banks, a thirst for yield, falling productivity and a prolonged expansion characterized by very low inflation. We continue to expect the next seven years to be driven by a return to normality in central bank activities and productivity. Demographics should […]
Insights
February 14, 2020
Impact Investing: A Third Factor to the Risk/Return Mindset
Traditionally, risk and return are the two most important considerations in the realm of investment management. Modern Portfolio Theory hypothesizes that investors can construct optimal – or “efficient” – portfolios which maximize expected returns by taking on a quantifiable and specific amount of risk.
Fixed Income
February 12, 2020
3:58
Emerging Market Bonds
Nicolas Vaugeois, Portfolio Manager, Global Asset Allocation, discusses the benefits of investing in emerging market bonds and shares his current underweights and investment ideas for 2020.
Fixed Income
February 7, 2020
Super Bond LIV
Once upon a time, the bond roll down provided just that. The roll down allows buy-and-hold investors to generate gains beyond just the coupon on their bonds. Under a normal (that is, upward-sloping) yield curve, as longer bonds age, they are discounted using a lower rate as they come down the yield curve. For example, […]
Most Popular
Insights
April 15, 2026
Q2 2026 Investment Outlook & Portfolio Strategy
Read our latest quarterly Investment Outlook and Portfolio Strategy document, providing a financial market recap for Q1 and our outlook for the next 12-18 months.
Fear vs Fundamentals: Redux