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These awards reflect the Firm's spirit of collaboration, work/life balance and ongoing investment in our employees.
Dividend Strategy 2Q26: With record market concentration despite uncertainty introduced by profound technological change, diversification is paramount.
Emerging Markets 2Q26: We are managing concentration risk through allocations to China and India while maintaining dedicated exposure to secular AI growth trends.
Global Infrastructure Income 2Q26: Listed infrastructure made positive gains, led by user-pays assets such as airports and rail in a risk-on environment of easing geopolitical tensions.
International Growth EAFE 2Q26: We increased exposure to AI infrastructure across semiconductors, storage and networking where supply constraints and pricing power are emerging.
Large Cap Growth 2Q26: We believe benchmark changes, greater portfolio latitude and continued AI infrastructure leadership create a strong setup for the second half.
Although markets often pause to digest after large gains, history suggests these episodes usually prove fleeting, meaning major indexes could move higher in the second half of 2026.
ESG Investment 2Q26: Active stewardship on youth safety, content moderation and disclosure can help assess whether social media companies are managing emerging legal, reputational and operational risks effectively.
Tom Mao and Aimee Truesdale discuss the main sustainability considerations tied to emerging markets and AI and how these large, multifaceted topics share some important characteristics.
The AOR team offers a bullish view for the second half of 2026, with a strengthening economy and robust earnings offsetting an energy shock and a hawkish Fed.
PMs Andrew Mathewson and Michael Testorf highlight AI leadership, attractive valuations and the benefits of a quality growth approach in non-U.S. equity markets.
