Insights

North America Buyouts have been investors' favorite but the investing playbook needs rewriting. Now is the time to avoid the Core-Upper Middle Market and be aware of landmines in the Lower Middle Market. Investors should barbell their Buyout allocations in North America, preferring Large+ and Lower ...

October CPI numbers for Canada, the UK and Japan were released last week. This Strategy Insight examines the respective underlying drivers of inflation in those three economies and discusses the implications for monetary policy....

European assets and the euro have become oversold and are likely to rebound. Will this move be nothing more than a dead cat bounce leading to more weakness? ...

Earnings reports and commentary from major retailers confirm that the consumer continues to lose momentum, while signs that the labor market continues to cool suggest that household income growth is poised to slow. We reiterate our downbeat fundamental take and our defensive asset allocation recomme...

What should investors take from the Trump cabinet?...

We were far too bearish on the US economy in 2024 – but the global economy remained sluggish and we got the critical geopolitical calls right.We predicted the Republican sweep in the US and the outbreak of direct military hostilities between Israel and Iran. We anticipated the escalation in Ukraine ...