INSIGHTS

Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Checkpoints delivers detailed views on major asset classes, including global equities, fixed income and real assets.

Artificial Intelligence (AI) is reshaping markets. While optimism around AI’s potential continues to grow, many investors remain cautious about the disruptions it may bring to the investment universe.

Flexible, low-risk bond strategies that are unconstrained by benchmarks have multiple applications in today’s markets

Fixed income investors are dealing with a choppy, data driven market with rate volatility, inflation uncertainty and mixed growth signals. These dynamics make traditional bonds more sensitive to duration and credit spreads, while tighter lending and sector specific risks continue to add pressure.

Murdo MacLean shares Walter Scott’s perspective on three headwinds facing equity markets.

Walter Scott identifies quality companies using three key factors. Client investment manager Murdo MacLean explains why each matters.

Tech’s shine is fading, making way for differentiated portfolios to flourish, says BNY Investments Newton global equity income portfolio manager, Jon Bell.

Walter Scott has been taking a close look at software companies. Client investment manager George Dent explains why.

Watch a quarterly Fund update with April LaRusse: Head of Fixed Income Specialists at Insight Investment.