Markets in Motion: Shifts Transforming Economies and Markets
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Strategist's Corner
Strategist's Corner
Strategist's CornerTechnological Evolution and Financial Cycles: How AI Fits In
31 October 2025A look at the evolution of financial cycles and excesses, and a framework for understanding today’s AI investment boom.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.
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Market Insights
Market Insights
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 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 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: 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.
LTCME1 minWebcast: 2025 Expectations - A New Mindset for Portfolio Design
4 February 2025After a year that surprised many of us, what will 2025 bring? Watch the replay of our recent webinar for a discussion of 2024 market shifts and the impact of these changes on expectations for this year.
Strategist's Corner
Technological Evolution and Financial Cycles: How AI Fits In
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Spotting Unseen Risks in Portfolios
As the Paradigm Shifts, Liquidity is Here to Stay
Market Insights
We Mean Business Cycle – The Implications for Asset and Sector Allocation
The Fed Ends QT: What it Means for Markets
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: 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.
Webcast: 2025 Expectations - A New Mindset for Portfolio Design
After a year that surprised many of us, what will 2025 bring? Watch the replay of our recent webinar for a discussion of 2024 market shifts and the impact of these changes on expectations for this year.