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The Role of Core Bonds in Today’s Fixed Income Market
Systematic Field Notes Q3 2026
In this edition, we highlight how market concentration eased in Q3, especially outside of the US, after a Momentum-led first half of 2026
Why AI’s labour shake-up poses culture questions for investors
As AI increasingly reshapes large parts of the jobs market, companies must navigate emerging operational and reputational risks relating to their own workforce transitions
Asian leaders at the frontier of factory automation
Shrinking labour pools and rising precision demands are reshaping manufacturing, with the region’s companies leading adoption and production of factory robotics
The Fed has spoken. What comes next for core bonds?
With Treasury yields near multi-year highs and the path of rates still uncertain, high-quality core bonds may offer a compelling combination of income, diversification, and resilience.
Extreme heat and the semiconductor supply chain: unpriced risks
Our analysis highlights how extreme heat presents rising risks for many chipmakers that are hard to model, but critical for investors to evaluate at a fab-specific level given their financial materiality