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Latest Thinking
Asset Allocation Committee Outlook | October 2025
Rebalancing Risk, Repositioning for Opportunities
- After a remarkably resilient performance in 2025 for the global economy and markets, the Asset Allocation Committee (AAC) maintains confidence in its overall outlook—continued strength in growth and risk assets over the medium term, with targeted tactical exposures across asset classes and regions.
White Paper | October 2025
The Nuance in Net Zero
- Effective measurement of progress toward net-zero alignment has never been more important to investors and companies that have adopted net-zero ambitions.
CIO Weekly Perspectives | October 2025
Seeing the Opportunity in Volatility
- Recent volatility related to U.S.-China trade tensions and credit risk in the banking sector is a stark reminder of macro risks that continue to stalk global markets—and how hard and fast they can hit.