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Portfolio Construction Insights
Balancing Act: how will growth and inflation risks impact asset classes in the months ahead?
Is it possible to rein in inflation without choking economic growth? Which asset classes are most at risk and where can investors find opportunities? Janus Henderson’s Global Heads of Equities and Fixed Income explore portfolio strategy considerations to help identify actionable investment views for the remainder of the year.
Portfolio Construction Insights
Ukraine Investment Considerations: Time in the Market Beats Market-Timing
In this new era, our Portfolio Construction and Strategy Team thinks it's more important than ever to focus on an investor's individual goals rather than attempt to find a one-size-fits-all solution.
Portfolio Construction Insights
Portfolio Diagnostics Report - Shifting Gears - Moving to a Goals Based Fixed Income Strategy
Traditional lines in fixed income investing have been blurred by low rates and a proliferation of new strategies. As a result, what was once a fairly straightforward asset class aimed at providing capital preservation and income, is now disorienting for many investors.
Market Outlooks
AAM Viewpoints: The Investing Map Has Undergone a Regime Change | A Pivot to Emerging Markets Appears Prudent
This piece is approved to use with clients.
Over the past two years the markets have undergone a seminal change.
Portfolio Construction Insights
2022 Trends and Opportunities
Curated content for RIAs.
Reflation and Inflation: Survival Guide for an(other) unprecedented year.
Market Outlooks
AAM Viewpoints: Dividends Increasingly Important During Increasing Rates
This piece is approved to use with clients.
At less than two months into 2022, the market has reached levels of volatility not seen in over a year.
Market Outlooks
AAM Viewpoints: Jobs and CPI: Fuel for the Fed to Start Their Engines
This piece is approved to use with clients.
The January jobs report — headlined by the Change in Nonfarm Payrolls number of 467,000, which was significantly higher than expectations (125,000) — was nothing short of spectacular.
Market Outlooks
AAM Viewpoints: Recent Volatility and the Flattening Yield Curve
This piece is approved to use with clients.
In conversations beginning as early as last June, we periodically described selected Federal Open Market Committee (FOMC) meetings as “the most important meeting in recent memory.”
Market Outlooks
Global Perspectives: A Contrarian Approach through the COVID Recovery
Curated content for RIAs.
How an independent mindset has shaped this manager's investment approach through a volatile ‒ and unique ‒ COVID environment.