Thought leadership
Latest Market Updates
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 ...
Strategic Income Outlook: Where Are We Going? - Osterweis
The market performed well in 2023, but inflation will likely remain a top concern for both the Fed ...
Artisan Partners Monthly Commentaries—December 2023
The most recent monthly commentaries for Artisan Partners Funds are now available.
2024 Fixed Income: Don't be a hero – RBA Fixed Income Insights
In what was supposed to be the “year of fixed income,” 2023 proved to be an OK year, but not a gen ...
What does a once-in-a-generation investment opportunity look like? – RBA Quick Insights
At RBA, we believe that we are at a major inflection point in macro fundamentals and market leader ...