2015 Asset Allocation Outlook

Mihir Worah explains why targeted diversification and a focus on relative value should trump bold “beta bets” in 2015.

Global Monthly Update

Global Monthly Update provides a review of the market-moving events across countries and asset classes and our outlook for what’s ahead.

Municipal Market Update

After 2014’s strong results, the municipal market may be in for stepped-up volatility; our team advises caution but anticipate opportunities for active managers.

Global Equities 2015

Virginie Maisonneuve and team discuss how shifting geopolitics and diverging monetary policies could affect global equity opportunities and risks in 2015.

Commodity Outlook 2015

We project relatively flat returns for the year, but reaffirm commodities’ role as diversifiers and potent inflation hedge.