Markets in Motion: Shifts Transforming Economies and Markets
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Strategist's Corner
Strategist's Corner
Strategist's CornerSpotting Unseen Risks in Portfolios
22 October 2025A look at the challenges of identifying hidden risks in investment portfolios, likening them to undetectable health crises.Strategist's Corner7 minAs the Paradigm Shifts, Liquidity is Here to Stay
19 September 2025History teaches us that governments struggle to rein in liquidity once it’s been unleashed. We’re entering a new paradigm in which tangible fixed investment is replacing financial engineering. In this new environment, the disruption of profit pools may advantage active managers.Strategist's Corner6 minThe Wisdom of Earnings: Why EAFE’s Past Holds Lessons for its Future
26 August 2025In the latest Strategist's Corner, Rob Almeida examines the role of earnings as the primary driver of market performance, contrasting the MSCI EAFE Index's outperformance during 2000-2008 with its lag over the past 15 years due to weaker earnings. Highlights include how economic shifts, including higher spending, input costs, and investment demands, may set the stage for future EAFE outperformance and underscores the importance of focusing on earnings fundamentals amidst changing global conditions to identify market opportunities.
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Market Insights
Market Insights
Market Insight3 minThe Fed Ends QT: What it Means for Markets
30 October 2025The Federal Reserve has announced the end of quantitative tightening. This policy shift is expected to send a bullish signal for both fixed income and equities.Market InsightWe Mean Business Cycle – The Implications for Asset and Sector Allocation
30 October 2025By combining macroeconomic indicators and forward-looking data, we highlight a probabilistic business cycle model designed to evaluate economic phases and their implications for asset and sector allocation.Market Insight1 minPortfolio Perspectives // Q4 2025
17 October 2025Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
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Long Term Capital Markets Expectations
Long Term Capital Markets Expectations
LTCME1 minMFS Long-Term Capital Market Expectations - European Edition
25 July 2025Europe regional edition of our Long-Term Capital Market Expectations. These proprietary expectations look at return and risk across asset classes and regions in Euros terms.
LTCME1 minMFS Long Term Capital Market Expectations: July 2025
18 July 2025The July 2025 edition of MFS' Long-Term Capital Market Expectations includes proprietary expectations that look at return and risk across a variety of asset classes and regions. This version details our view of current economic and capital market conditions.
LTCME5 min2025 Expectations: A New Mindset for Portfolio Design
6 March 2025Summary of the questions and answers from the February 2025 Long-Term Capital Market Expectations webcast.
Strategist's Corner
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Spotting Unseen Risks in Portfolios
As the Paradigm Shifts, Liquidity is Here to Stay
The Wisdom of Earnings: Why EAFE’s Past Holds Lessons for its Future
Market Insights
The Fed Ends QT: What it Means for Markets
We Mean Business Cycle – The Implications for Asset and Sector Allocation
Portfolio Perspectives // Q4 2025
Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
Long Term Capital Markets Expectations
MFS Long-Term Capital Market Expectations - European Edition
Europe regional edition of our Long-Term Capital Market Expectations. These proprietary expectations look at return and risk across asset classes and regions in Euros terms.
MFS Long Term Capital Market Expectations: July 2025
The July 2025 edition of MFS' Long-Term Capital Market Expectations includes proprietary expectations that look at return and risk across a variety of asset classes and regions. This version details our view of current economic and capital market conditions.
2025 Expectations: A New Mindset for Portfolio Design
Summary of the questions and answers from the February 2025 Long-Term Capital Market Expectations webcast.