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CIO Weekly
October 19, 2026 1 min read

CIO Weekly: Europe’s Risk Premium Is Upside Down

A quarter-century relationship between European bond and equity risk premia has broken. We explain why the reversal is unlikely to last, and what it means for positioning

Brazil Election 2026: What It Means for EM Debt
October 19, 2026 1 min read

Brazil Election 2026: What It Means for EM Debt

Markets have repriced Brazil's election risk following Flávio Bolsonaro's first-round win, but fiscal sustainability is the real test for EM debt investors.

CITs: Why Plan Sponsors Should Look Beyond the Fees
October 19, 2026 3 min read

CITs: Why Plan Sponsors Should Look Beyond the Fees

A holistic analysis can better gauge the appropriateness of collective investment trusts (CITs) for defined contribution plans.

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Power of Selectivity

Power of Selectivity

Where you take risk matters

When markets get noisy, not every signal deserves the same attention. A selective approach can bring greater clarity to allocation decisions, the role each asset class plays and the portfolio objectives investors are pursuing.

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