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Article | January 2026
Embracing Risk in a Shifting Macro Regime
- The Asset Allocation Committee (AAC) continues to see opportunity in growth and risk assets over the medium term, even as elevated risks and increasingly divergent policy paths make the investment landscape more complex. We believe this environment rewards disciplined, selective risk-taking.
CIO Weekly Perspectives | January 2026
Markets in 2026: Full Speed Ahead—With Eyes Wide Open
- When everything seems to be going right, that is precisely when vigilance is needed.
White Paper | January 2026
China State of Decarbonization & Sustainable Finance Overview
- China’s energy transition and sustainable finance ecosystem is vast and multifaceted, with meaningful implications for both generalists and sustainability-focused investors. This report provides key indicators and investment insights to help track and interpret that evolution over time.