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
October 22, 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
September 19, 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
August 26, 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 Insight1 minPortfolio Perspectives // Q4 2025
October 17, 2025Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
Market Insight2 minShutdowns and Markets: Historically, Business as Usual
October 1, 2025Perspective on the historical market impacts of US Government shutdowns, noting their typically short-lived effects on GDP and market indices, while suggesting potential opportunities for active investors in sectors reliant on government funding.Market Insight5 minThe Inside View Summary - Markets in Motion: Shifts Transforming Economies and Markets
August 27, 2025Our industry experts discuss how accelerating economic and market shifts across the globe have significant implications on asset allocations. In this summary, you'll learn how the structural shifts in today's rapidly evolving economic landscape is critical for long-term portfolio success. -
Long Term Capital Markets Expectations
Long Term Capital Markets Expectations
LTCMEMFS Long Term Capital Market Expectations: July 2025
July 18, 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
March 6, 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
February 4, 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
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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
Portfolio Perspectives // Q4 2025
Dive into this quarter's Portfolio Perspectives for practical applications for asset allocators in today's complex market.
Shutdowns and Markets: Historically, Business as Usual
The Inside View Summary - Markets in Motion: Shifts Transforming Economies and Markets
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.