Staying Steady When Markets Shift

With the AI buildout facing DRAM shortages, active managers should consider the capital cycle and which companies are poised to benefit from it.

Explore how 2025's market dynamics impacted quality investing and why its long-term outlook endures despite recent challenges.

Our Insights team highlights key themes and growth opportunities for investors to consider in 2026.

Insight exploring the importance of valuation as the foundation for durable long-term returns and effective risk management. It emphasizes the importance for disciplined and selective investing, particularly in today's high-valuation market environment influenced by factors like technological advancements and market sentiment.

By 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.