Macro & Market

Investment Opportunities in a Post-COVID World

We believe the travel industry might be poised to rebound significantly.

Senate Runoff Victories in Georgia Boost Biden’s Ability to Enact Priorities

Now that Democrats have gained a razor-thin margin in the U.S. Senate after runoff wins in Georgia, how aggressively the Biden administration pursues its legislative priorities remains to be seen.

Biden Won’t Ride a Blue Wave, but Change Is Coming

Biden has pledged to work with Republicans on Capitol Hill. Failing that, he won’t be powerless to pursue his agenda.

Global Markets Shifting Along With Election Scenarios

As many predicted, we find ourselves in an unsettled situation as election officials nationwide count votes in the contentious U.S. presidential election.

Focus on Process, Not Politics

The Affordable Care Act (ACA) is one example that demonstrates the pitfalls of investing based on political outcomes.

Global Markets at a Crossroads Leading Up to U.S. Election

November’s U.S. presidential election will, inevitably, affect markets. Today we look at what a Trump or Biden victory could mean for investors. Which industries would benefit, and which industries would not?

Stocks Are the True Independents in This Election

Presidential elections often lead to volatility in the markets. But “betting” on a political outcome is difficult and potentially costly.

Playing the Long Game: Investing During Coronavirus Uncertainty

We believe focusing on companies’ potential for long-term, sustainable earnings growth is key to helping endure the economic downturn fueled by COVID-19.

Fed Commits to Help for the Long Haul

Here’s the role the Federal Reserve has played in the 2020 economy, and what policymakers are expecting for the rest of the year.

Actively Positioning Capital in an Uncertain World

As the coronavirus continues to alter supply chains, consumer behavior and government policy, is now really the best time to own the entire market in a portfolio?

Global Governments Unleash Viral Response to World’s Economic Ills

COVID-19 continues to spread, and countries are ramping up their responses to protect vulnerable economies. Will their efforts pay off?

Risks, Responses and Our Outlook for Volatility

The “known unknown” is how extensive the spread and human cost of the virus itself. Our CIOs tackle key questions about recent market volatility.

Panic And Perspective

Markets may have panicked today, but we think it’s best if investors respond with poise and patience instead.

Fed Prescribes Rate Cut for Virus-Related Economic Ills

The Federal Reserve surprised markets with an emergency 0.50% rate cut on March 3. Our investment managers explore the move and potential market responses.

The Correction is Here But Disruption is Transitory

The coronavirus has affected markets, but it’s important to keep those effects in context. Get CIO Victor Zhang’s thoughts on the latest correction.

Watch Your Downside: The Evolving Impact of Coronavirus

Investors who previously took the coronavirus epidemic in stride are now coming to grips with concerns about its impact on global economic growth and corporate earnings.

Global Small Caps: Finding Alpha

In this highlights video, Trevor Gurwich, Vice President and Senior Portfolio Manager, Global and Non-U.S. Small Cap Equity, discusses his outlook for global small cap stocks.