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Filter By: Section Asset Allocation Outlook Behavioral Insights Cyclical outlook Economic Outlook Global Central Bank Focus Global Markets Investment Outlook Macro Perspectives Secular Outlook View from the Investment Committee Experts B C F G I M R S T W Clear Andrew Balls CIO Global Fixed Income Jamil Baz Andrew Bosomworth Erin Browne マルチアセット戦略担当ポートフォリオ・マネージャー Libby Cantrill Public Policy Richard Clarida Former Global Strategic Advisor, 2006-2018 Tony Crescenzi Portfolio Manager, Market Strategist Joachim Fels Global Economic Advisor David Fisher Co-Head of Strategic Accounts, U.S. Global Wealth Management Helen Guo Quantitative Research Analyst, Client Solutions and Analytics Daniel J. Ivascyn Group Chief Investment Officer Nicola Mai Portfolio Manager, Sovereign Credit Analyst Rene Martel Head of Retirement Emmanuel Roman Chief Executive Officer Jerome M. Schneider Head of Short-Term Portfolio Management Emmanuel S. Sharef Portfolio Manager, Asset Allocation and Multi Real Asset Kimberley Stafford Global Head of Product Strategy Geraldine Sundstrom Portfolio Manager, Asset Allocation, EMEA Richard Thaler シカゴ大学ブース・スクール・オブ・ビジネス 経済学・行動科学専門特別教授 Tiffany Wilding North American Economist Order By Alphabetical Most Recent
Asset Allocation Outlook Late-Cycle Strategies Late-Cycle Strategies We assess risks and potential opportunities for multi-asset portfolios amid late-cycle dynamics, higher inflation, rising interest rates, and geopolitical uncertainty.
View from the Investment Committee Seizing Opportunities as Valuations Improve(video) Seizing Opportunities as Valuations Improve Market volatility has lifted bond yields, which can create better long-term investment opportunities and generate higher income. Group CIO Dan Ivascyn discusses how investors can add exposure to areas that have become more attractive.
View from the Investment Committee Guarding Against Inflationary Risks(video) Guarding Against Inflationary Risks Dan Ivascyn, Group CIO, discusses our outlook for inflation and why it still makes sense to protect portfolios from its impact.
Cyclical outlook Anti-Goldilocks Anti-Goldilocks Active management and risk awareness may help investors navigate a global economy where inflation becomes “too hot” and growth “too cold.”
View from the Investment Committee Navigating Volatility, Inflation and Rising Rates(video) Navigating Volatility, Inflation and Rising Rates As the specter of tightening monetary policy creates uncertainty across markets, Group CIO Dan Ivascyn discusses flexible, defensive strategies that may help investors navigate inflationary risks and the bumpy path toward higher interest rates
