In this episode, Jeff Mo, U.S. mid-cap portfolio manager, explores a fundamental shift in how economies may grow over the next decade.

In this episode of Unearthed, hosts Joe Cavatoni and John Reade sit down with Rebecca Patterson, globally respected macroeconomic investor, Vanguard board member, and Senior Fellow at the Council on Foreign Relations, to unpack the fast-moving and increasingly complex global economic landscape.

Aziz Hamzaogullari, Founder, Chief Investment Officer and Portfolio Manager of Loomis Sayles’ Growth Equity Strategies Team (GES Team), discusses why Ferrari is one of most alluring and enduring global brands and one which many investors would love to add to their portfolio, or garage.

The closure of the Strait of Hormuz should concern investorsgiven thecrucial importanceof thispassageforoilandgastrade.Conversely, the announcement of negotiations between Iranand theUnitedStates, though fruitlessat this stage, immediately triggered an equity rebound.

Can Hero Funds save portfolios? S&P DJI’s Joe Nelesen takes a closer look at our special SPIVA report examining the performance of multi-asset portfolios of funds versus weighted blends of indices.

Artificial intelligence and machine learning are contributing increasingly to the process of identifying stock investment opportunities and managing portfolio risk, particularly when it comes to quantitative equity strategies that use mathematical models, algorithms and vast datasets to identify and capture the best ideas.…

This episode of The Intangible Economy explores how AI, intangible assets, and unprecedented capital investment are reshaping the future of markets. Michael Mauboussin joins Kai Wu to break down why today’s AI expectations may be historically unmatched—and what that means for investors trying to assess risk, returns, and who…

Listen to Don Calcagni, CIO of Mercer Advisors, on building a Fortress Balance Sheet, and holistic wealth strategies for private wealth investors.

Rob Arnott, Founder & Chair of Research Affiliates, discusses where AI works well and can assist across the money management ecosystem, the risk of ‘AI hallucination’ & over-reliance, quant vs human judgement, and the future of work.

In this episode, Ben Felix and Dan Bortolotti take a deep dive into one of the most influential papers in financial economics: Fama and French (1993). With nearly 15,000 citations, this research reshaped how we understand asset pricing by showing that market beta alone isn’t enough to explain returns. Instead, multiple…

Emerging markets debt (EMD) has grown significantly in breadth and depth over the past two decades, creating a more diverse opportunity set for institutional investors.

Aswath Damodaran joined Scott Galloway and Ed Elson for a Prof G+ Substack livestream earlier this week to discuss AI valuations, why markets were so resilient in the first quarter despite macro risks, and the upcoming IPOs from Anthropic, OpenAI, and SpaceX.

In this episode of Outerblue Convictions, host Swaha Pattanaik speaks with Monica Defend, Head of the Amundi Investment Institute, following the IMF spring meetings in Washington to discuss the structural shifts now shaping markets and what they mean for investors.

In this episode, global equity portfolio manager Paul Moroz examines how investors can navigate a market increasingly shaped by conflict, shifting narratives, and wider ranges of possible outcomes. He begins with the recent escalation in the Middle East and the market’s relatively measured response, then considers the second…

This episode of 100 Year Thinkers brings together Chris Mayer and Ian Cassel for a deep discussion on long-term stock picking, microcap investing, business quality, AI disruption, management teams, and the behavioral skills that separate great investors from great analysts. They explore why the edge in investing may…

Find out how MFS Co-CIO of Fixed Income Pilar Gómez-Bravo is approaching today’s complex and fast-evolving market environment, including her thoughts on: what the macro and market outlook holds for the year ahead, how global risks are shaping the fixed income landscape, and how to position portfolios to navigate risks and…

Hypserscalers are spending, but when will this capex help companies to improve returns? In this episode, MFS Investment Management zooms out to consider how the massive capex expansion impacts corporate capital structures, ways to assess the differences between companies, and why cross-sector collaboration is key to building…

Amid sticky inflationary pressures and shifting growth dynamics, what do rising bond yields mean for fixed income investors? And can equities continue to show resilience despite geopolitical uncertainty?

The Middle East conflict and the resulting oil price surge have left the global economy – and investors – on a knife-edge. If the conflict is short-lived, the cross-asset market reaction would be to reverse the recent fall in valuations. Should the war drag on, time will play against the global economy and price stability –…

In this video, Jake Weinstein, Director of Asset Allocation Research, examines major themes in global financial markets and presents his investment outlook for the second quarter of 2026.