Thought leadership
Latest Market Updates
January 2024 Monthly Market Update
After an extraordinary last two months of 2023 for U.S. small cap stocks, leadership was handed ba ...
Artisan Partners Quarterly Commentaries—4Q 2023
The most recent quarterly commentaries for Artisan Partners are now available.
Credit Discipline in a Higher-Rate Environment - BBH
Narrowing risk spreads caused valuations of index credits to weaken during the quarter, yet there ...
Extending time horizons is critical to building wealth – RBA Insights
The basic tenets of building wealth, like having a well-diversified portfolio with long time horiz ...
iMGP Q1 2024 Market Outlook and Portfolio Update
This deck contains a high-level overview of iMGP’s investment outlook and portfolio positioning, a ...
A Differentiated Approach to Small Cap Growth - Osterweis
As small cap growth investors, we are singularly focused on identifying exceptional companies that ...
Artisan Canvas Digest—for the week ended 26 January 2024
Artisan Canvas Digest for the week ended 26 January 2024.
Planning for a New World - Artisan Partners
In 2023, we received countless questions from our clients about emerging markets (EM). We’d like t ...
Asset Class Review: Managed Futures
As we enter 2024, the economic environment looks quite different than it did just one year ago. In ...
Asset Class Review: Bonds
Looking to 2024, inflation and Fed policy will continue to be major drivers of bond market returns ...
Asset Class Review: Equities
Within the U.S. market, performance in 2023 was driven by the handful of mega-cap growth stocks (d ...
Equity Outlook: Immaculate Disinflation - Osterweis
The Fed has been walking a tightrope for a while now, trying to tame inflation without crashing th ...