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Emerging Markets February 2026: We don’t see emerging markets as specifically exposed to the Iran conflict and it may support the current positive asset allocation moves towards EM amid U.S. dollar uncertainty.
Large Cap Growth February 2026: We continue to hold software companies we believe have fortified moats and the ability to leverage AI to accelerate their businesses and withstand competitive pressures.
Podcast: Analyst Dalya Hahn provides an overview of the semiconductor industry and where she sees AI and supply driven opportunities.
PM Margaret Vitrano discusses recent performance in a momentum market and provides analysis on the state of AI development.
Portfolio Manager Sam Peters discusses the drivers of portfolio performance in the fourth quarter, recent buys and sells and why positioning for many possible futures is important in a market priced for a narrow set of outcomes.
Emerging Markets January 2026: Positive momentum in emerging markets extended into the new year, with Asian companies supporting the AI buildout leading the charge.
Portfolio Manager Mike Clarfeld breaks down portfolio performance in the fourth quarter, discusses his approach to diversification in a concentrated market and gives his outlook for dividend stocks in 2026.
PM Michael Testorf highlights how the Strategy is navigating a value-dominated international equity market and what to look for in 2026.
Portfolio Manager Margaret Vitrano highlights performance and positioning activity for the quarter and full year amid a momentum driven growth market.
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.
