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January 1, 2026
2026 Infrastructure Market Outlook

We expect fiscal liquidity and dovish central bank policy in 2026 to pressure bond yields, which should support utilities and also drive growth on GDP-sensitive user-pays infrastructure.

December 31, 2025
Enduring Fast and Furious AI Market

Large Cap Growth 4Q25: The Strategy meaningfully underperformed its benchmark, with underweights to mega cap and lower quality AI beneficiaries the main headwinds.

December 31, 2025
The Long View: Party Like It's (Not) 1999

Despite bubble fears, there are several key differences between the late 1990s and today that we believe bode well for U.S. equities in the year to come.

November 30, 2025
Large Cap Growth Monthly Update

Large Cap Growth November 2025: Technology stocks led a growth selloff in a month that saw sentiment turn decidedly negative over the near-term payoff from AI spending as well as future funding concerns.

November 30, 2025
Emerging Markets Monthly Update

November 2025: Brazil was a primary driver of performance and positioning in a month marked by AI headwinds in Asian markets.

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