AI fears and macro volatility pressured Q1 results, but our long-term conviction remains strong.
After a strong start, market conditions became more challenging later in the quarter which led to increased volatility and negative market returns.
Strength in key sectors and capital allocation drove outperformance as higher-quality, profitable businesses regained leadership.
Insights and analysis on global markets, AI disruption and where we see opportunities ahead.
Municipal Curve Steepens as Yields Rise in Q1
Oil Prices and Treasury Yields Rise Amid Ongoing Iran Conflict
