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Sustainable Investing
Think Sustainable
This investor guide answers four key questions to help get started with sustainable investing.
Market Outlooks
Student of the Market: September 2023
Stay on top of the changing market environments by learning from their historical parallels.
Portfolio Construction Insights
Model Specialists Coverage Map
Get in touch with a model specialist to learn how incorporating models, as well as technology, into your practice can help make things more transparent and uncover key areas your clients want to discuss, like risk.
Market Outlooks
Global Weekly Commentary: New regime fuels narrative flip flops
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We‘re in an unprecedented macro environment that is driving constant shifts in the market narrative: from hopes of avoiding recession to fears good macro news could be bad for markets in just a few months. We see the market moving with data as if we’re in a normal business cycle.
Market Outlooks
Global Weekly Commentary: Favoring short-term bonds long term
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Sovereign bond yields have surged this year, with U.S. long-term yields hitting 16-year highs last month. We prefer short-term government bonds over credit. We go underweight high quality credit on a strategic view of five years and longer and trim our overall underweight to sovereign bonds.
Market Outlooks
Global Weekly Commentary: Three takeaways from U.S. earnings
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U.S. corporate earnings have stagnated over the past year even as Q2 earnings improved a bit on better profit margins.
Market Outlooks
Templeton Global Macro Insights
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Opportunities for diversification outside the United States.
Market Outlooks
Key convictions 3Q23
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Western Asset: Market insights at a glance. We remain cautious given risks of slowing growth and central bank overtightening but believe current spreads adequately compensate investors.