The start of a new year is a natural time to reassess your DC plan’s effectiveness. But rather than chasing the latest trends, the most impactful improvements often come from building on what already works.
Artificial intelligence (AI) is driving a surge in infrastructure spending. Today’s hyperscalers are racing to build data centers and compute capacity, pushing capital expenditures (capex) sharply higher to unsustainable levels. While the market has rewarded these capex leaders, history suggests that as capital cycles mature and spending stabilizes, market leadership often shifts.
As investors grapple with the potential for elevated volatility, we offer six themes we think will drive fixed income markets in the first half of the year.
The long-term effects of federal policies have important implications for the securitized investment landscape. One lens to evaluate these risks? ESG analysis.