Economic and Market Insights

Access our best thinking on the issues our clients care about the most. Our interactive tools, videos, podcasts and articles are designed to provide insights on the hardest challenges investors face.

Market Forecasts ↓


A deep dive into the investing world. Join our podcast, where we sit down with some of our top investment strategists.



Got five minutes for global markets? Our short weekly videos put you face-to-face with our investment experts.

Market Week in Review


Access the insights of our industry-leading authorities on global markets, advisor issues and institutional investing.


Market forecasts

Global Market Outlook

Navigating global markets is more challenging than ever. To get a sharper view, access the data-driven insights of our global investment strategists.

Latest Report

Equity Manager Report

Our distinct relationship with underlying managers gives us unique access to insights from specialists across the manager universe. As the world navigates through unprecedented times, keeping a vigilant watch on the views of specialist managers has never mattered more.

Latest Report All Reports

Fixed Income Survey

We assess the outlook across the fixed-income landscape by surveying bond investment managers throughout the year. We drill deep into fixed-income investment firms’ expectations on interest rates, inflation, credit fundamentals, emerging-market currencies and more.

Read the latest Fixed Income Survey All Fixed Income Surveys


Market pulse

Economic Indicators Dashboard

What’s the state of the economy? We've identified key economic and market indicators to help assess current conditions and compare them to historic ranges.

Economic Indicators Dashboard

Asset Class Dashboard

True understanding of asset class performance is all about context. Use this graph to help you keep expectations grounded in reality and drive toward good investment decisions.

Asset Class Dashboard

Focus topics

Enhanced Portfolio Implementation

We believe centralized portfolio management is a must-have. But what’s the best way to implement and manage a portfolio? How do you gain greater control while keeping costs to a minimum?

EPI Insights EPI Podcast

Environmental, Social, and Governance

Responsible investing and ESG focuses on the environmental, social and governance factors of investing. But does performance have to be sacrificed? How do you ensure your ESG efforts are having impact?

ESG Insights

Risk Management

How do you measure, monitor, and manage risks throughout your portfolio? How do you quantify market and liquidity risks? And how do you ensure you’re only taking risks you expect to get paid for?

Risk Management Insights Video


Investors increasingly use alternative strategies to help them achieve their return and diversification goals. But is your move beyond equities and fixed-income helping you reach your desired outcomes?

Alternatives Insights

Other insights

Managing through volatility

Are you prepared for the next downside market swing? How do you manage risk? This content collection can help with your investment risk management, share how we've been managing downside risk in our portfolios, and equip you with important truths to hold onto during unavoidable market volatility.

Explore how to navigate market fluctuations

Insights Library

Explore our library of longform research. We have a long tradition of deep thinking on the most complex challenges investors face.

Insights Library