Multi-Specialist
Multi-Specialist
It's back-to-school time, and time for investment decisions... Will the US fall into recession? Will growth resume in China? No doubt you, too, are asking yourself these questions before adjusting your portfolio allocation. The Asset Allocation and Macroeconomics Teams shed light on this still uncertain context.
Specialty Fixed Income
Specialty Fixed Income
We believe active management and a focus on higher quality sectors will continue to be key factors in the fourth quarter of 2023.
Look ahead on convertible bonds to see what sets this asset class apart from traditional straight bonds.
Emerging Markets Debt 4Q 2023 Outlook
The EMD team looks ahead on how the headwinds from China can influence the Emerging Markets sector as a whole.
Many of the fears that gripped investors just months ago seem to have vanished. Read the High Yield outlook for the fourth quarter below.
Investment Grade Credit 4Q23 Outlook
Given our late cycle view of the economy, we do not believe there is room for spreads to tighten, but little risks that could drive spreads wider. Our view is that the US economy is at its late stages of the economic cycle.
Implications of a "Higher-for-longer" Fed
The trend of economic resilience that we highlighted in our last quarterly commentary continues to play out.
Agency Mortgage backed securities remain historically compelling but it’s a tale of two markets. Read the latest outlook for the Securitized market here.
Multi-Asset Solutions
Multi-Asset Solutions
Q4 2023 Outlook — Sticking points: Removing four investor roadblocks
The MAS team answers four key questions that are making investment decisions harder for market participants.