Thought leadership
Latest Market Updates
Davis Opportunity Fund Semi-Annual Review 2022
In the first half of 2022, the S&P 1500 Index declined −19.91%. Inflation and interest rates, ...
Total Return Outlook: It’s Like Déjà Vu All Over Again—Osterweis
Despite the Fed’s aggressive tightening policy, we think inflation still has a ways to run, though ...
DBMF Is Now a 4-Star Overall Morningstar Rated Managed Futures Fund
iMGP DBi Managed Futures ETF (DBMF) now has a 4-Star Overall Morningstar RatingTM among 73 U.S. Sy ...
Artisan Partners Monthly Commentaries—June 2022
The most recent monthly commentaries for Artisan Partners Funds are now available.
Japan and China: Shelter from tightening liquidity?— RBA
Global liquidity has tightened dramatically this year, which may be a headwind to global equity ma ...
Baron International Growth Fund: A Differentiated Approach to International Equities
With current valuations well below historical averages, we believe now many be an ideal time to in ...
A masterclass in diversification—BlackRock
Learn why diversification is so important to investing and how it helps investors navigate fast-ch ...
Finding silver linings with tax loss harvesting—BlackRock
How to capitalize on market volatility by tax loss harvesting with iShares ETFs.
Strategic Income Outlook: Are We There Yet?— Osterweis
With investors wondering whether we are finally through the worst of the selloff, our latest Strat ...
Rebuilding resilience in 60/40 portfolios—BlackRock
It’s time to rebuild 60/40 portfolios with alternative sources of diversification and return. Lear ...
Getting to the Other Side of this Economic Shoulder Season—BlackRock
As markets brace for tighter policy amid a cooling economy, BlackRock’s Rich Rieder and team argue ...
Taking stock: Q3 2022 equity market outlook—BlackRock
What to do in equity portfolios at the midyear point? BlackRock’s Fundamental Equities CIO Tony De ...