Watch Roger Aliaga-Díaz, Ph.D., Vanguard Chief Economist for the Americas and Global Head of Portfolio Construction, and Andrew J. Patterson, CFA, Senior International Economist, conduct a live discussion on:

• Where the global economy and capital markets might be headed
• Why rates across the globe are…

In this episode, Mawer's balanced portfolio manager, Steven Visscher, covers 2024 performance, asset allocation decisions, trade uncertainty, potential tariffs, and AI-driven productivity growth. Above all, he emphasizes long-term discipline, diversification, and avoiding emotional investment decisions in an…

PIMCO Group CIO Dan Ivascyn explains why volatility is creating a target-rich environment in fixed income, and how to build a resilient portfolio that capitalizes on opportunities across public and private markets.

Join experts from LGIM Real Assets for a discussion on the potential opportunities of investing in the UK real estate market. Discussions will revolve around: A route map for investing in UK real estate: What we can learn from previous cycles; The investment landscape: Insights from today's transactions market; and Capital…

The State Street Risk Appetite Index fell to -0.09 in March, as investors continue their retracement from risk assets towards a more cautious and defensive multi-asset stance.

In today’s environment, one could take on less risk for the same expected return, says Vaguard's Head of Advice Methodology.

Fidelity's asset allocation and global macro experts wrap up 2024 and share their market outlook for 2025, including potential surprises and opportunities.

Traders from State Street's foreign exchange desk in Boston discuss the current and future state of macro markets and the U.S. economy.

Sébastien Page discusses shifting market trends and shares key insights from his extensive research on finance and investment strategies.

Rising interest rates, inflationary pressures as well as economic and geopolitical uncertainty has seen private equity deal activity dry up in recent years.

This episode of The Outthinking Investor dives into the topic of asset allocation and the role of stocks, bonds and alternatives in a diversified portfolio.

What does “epistemology” mean, and why did we get excited about it in relation to investing?

The idea that the typical investment portfolio can be constructed with a 60% allocation to equities and a 40% exposure to bonds has paid off for number of decades, with very few exceptions. Last year happened to be one of those exceptions: the diversification effect broke down spectacularly, and the so-called 60-40 portfolio…

Core infrastructure has experienced a step-change in investor interest in recent years. Even within infrastructure, which has been increasing its share of global investors' portfolios, core infrastructure has been one of the most rapidly growing segments.

Core infrastructure's high yield, defensive attributes, and…

Carmine De Franco, Head of Quant Equity, BNP Paribas AM explore why it's time to unearth undervalued companies and diversify portfolios.

Find out what is driving the equity and fixed income markets and whether we can expect the current gold rush to continue.

In the ever-evolving fixed income markets, active management offers compelling opportunities for investors. CIO Core Strategies Mohit Mittal explains PIMCOS's process for building resilient portfolios and the areas they see opportunity to maximize potential total return today.

Star Trek’s opening lines were potent. "Space: the final frontier. These are the voyages of the Starship Enterprise. Its mission: to boldly go where no man has gone before." But it’s actually here now!

Portfolio Managers Erin Browne and Emmanuel Sharef discuss their strategy for multi-asset portfolios amid the resurgence of the inverse relationship between equities and fixed income, and highlight their key investment opportunities in today’s market en...

The election of Donald Trump as U.S. President has shifted trends in fixed income and FX markets. Lee Ferridge joins State Street to share his insights on market behavior and early expectations in 2025.