Doubts over the direction for interest rates and the over-concentration of stock markets hint at a need for more robust, diversified portfolios going into the final months of 2025.

Doubts over the direction for interest rates and the over-concentration of stock markets hint at a need for more robust, diversified portfolios going into the final months of 2025.

Doubts over the direction for interest rates and the over-concentration of stock markets hint at a need for more robust, diversified portfolios going into the final months of 2025.

Having been in the Euro credit business for more than 25 years, Natixis IM has never seen such heightened interest for Euro credit from, for example, Asian investors as it is currently seeing.

‘Macro Mike’ LoGalbo explains what this new regime means for investors and how to approach markets with resilience, inflation awareness, and diversification in mind.

In this episode, Mawer IM's Director of Research, Vijay Viswanathan, and Institutional Portfolio Manager, Kevin Minas, talk through their observations this past quarter. They talk macro, micro, and everything in between, touching on changing market dynamics, central bank policy, how the portfolios are doing in this…

Fidelity Investments' Denise Chisholm and Roy Justice discuss historic payroll revisions, rising CEO confidence, and the durability of the secular bull market, offering data-driven insights into equity trends and market leadership.

James McAlevey, Head of Global Aggregate and Absolute Return at BNP Paribas Asset Management explains how his team applies the flexibility of an absolute return approach to generate returns regardless of the overall environment in bond markets.

MacroVoices Erik Townsend & Patrick Ceresna welcome, Louis-Vincent Gave They discuss deflation, precious metals, equities, China, energy markets, and much more.

In the latest episode of The Investor’s Guide to Asia, Fidelity International portfolio managers Tae Ho Ryu and Terence Pang discuss how a small asset class in the fixed income universe has staged a return after being battered by the collapse of a single sector.

Lyn picks up where Luke Gromen left off last week, sharing her views on what it would take to actually stop this train.

Markets are back in risk-on mode, but investors should be selective in their portfolio construction. Best now to carry a broad basket of assets.

The yield curve charts the spread on interest rates for sovereign bonds, with maturities spanning from just a few months to 30 years. Steepening yield curves and a rebounding lending environment are likely to boost non-US markets—and European equities in particular. The yield curve has been relatively absent from headlines…

In the latest episode of The Investor’s Guide to Asia, Fidelity International portfolio managers Tae Ho Ryu and Terence Pang discuss how a small asset class in the fixed income universe has staged a return after being battered by the collapse of a single sector.

The FT's Robert Smith explains how First Brands Group became heavily indebted, about its use of supply chain finance and what it means for the private credit market.

Equity analyst Ian Turnbull shares insights from his latest trip to Japan, highlighting the unique aspects of Japanese society and corporate culture. From surplus and stakeholder capitalism to why you might get more than you pay for at a 7-Eleven convenience store, Ian reflects on the value of on-the-ground research, the…

Markets are back in risk-on mode, but investors should be selective in their portfolio construction. Best now to carry a broad basket of assets.

Markets are back in risk-on mode, but investors should be selective in their portfolio construction. Best now to carry a broad basket of assets.

Overly pessimistic market sentiment towards U.S. small-capitalization stocks has reversed. Investors have reassessed the effects of the Trump tariffs on the U.S. economy and refocused on the prospects of deregulation, lower interest rates, and tax cut extensions for individuals and small businesses.

In this episode, Fixed Income Portfolio Manager Crista Caughlin breaks down the macro forces driving bond markets in 2025. From trade uncertainty to central bank policy shifts, Crista explains how these themes are shaping Canadian fixed income performance and where she sees opportunities ahead.