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.
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Other Insights
Spread Widening: Opportunity or Threat?
Since the COVID-19 outbreak, credit spreads have widened to levels not seen since the Global Financial Crisis (GFC), as investors are bracing for a severe recession – potentially the worst one since the Great Depression, at least in the view of the International Monetary Fund.
An Eventful First Quarter – Global Equities
Description : Global Equity Specialist Laura Cohen provides a Global Equity update by reviewing this quarter's performance and transactions and explains how the portfolio is positioned to success in the long term.
Rethinking Risk Management
The Ups and Downs of Three Popular Defensive Strategies in Equity Portfolios.
Stocks have undeniably been the best performing traditional asset class over the past decades in terms of absolute returns. However, the ride has not necessarily been a smooth one.
Challenged Liquidity: Bond Pricing in Stressed Markets
Liquidity in the fixed income market has been challenged of late as the health crisis and financial market concerns have escalated. Global lockdowns aimed at mitigating the spread of COVID-19 will undoubtedly have ramifications on the global economy.
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Global Asset Allocation Team Market Update – June 2026
Investor sentiment thrived in May, with unrelenting enthusiasm around the artificial intelligence (AI) boom and
lingering hopes for a truce between the United States and Iran buttressing risk appetite.







Market Update from the Global Asset Allocation team – April 2020