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Article | October 2025
Rebalancing Risk, Repositioning for Opportunities
- After a couple of remarkably resilient quarters for the global economy and markets, the Asset Allocation Committee (AAC) maintains confidence in its overall medium-term outlook for growth and risk assets in parallel with applying more targeted exposure across asset classes and regions.
Article | October 2025
Lessons from First Brands and Tricolor
- While idiosyncratic issues seem to have driven these recent corporate failures, they serve as a reminder of the importance of credit risk as the cycle matures.
CIO Weekly Perspectives | October 2025
AI: Boom? Bust? Or Both?
- Amid the AI frenzy are some early signs of the technology’s positive impact on productivity, raising profound implications for growth, inflation, labor markets, and asset prices.