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Insights

Gain an edge with the latest expert thinking on economies and markets, asset allocation, and multi-asset investing.

From the model team

Model portfolio literature

Monthly ViewpointsCommittee positioning, risk posture, and what changed this month across the series.View all →Trade UpdatesSleeve-level changes from the most recent rebalance, with the rationale behind each trade.View all →

Provided by Portfolio Studio

Latest thinking

Personal Finance

Six common myths of crypto

Crypto investing is new and can be confusing. This quick guide helps to clarify six common myths.

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July 2026 · By Portfolio Studio

Asset Allocation

Asset Allocation Viewpoints

In the current investing environment, discover how our Asset Allocation Committee is positioning its portfolios.

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July 2026 · By Portfolio Studio

Asset Allocation

Crypto edges into the mainstream

Regulated exchange-traded products (ETPs) are bringing crypto to a wider audience.

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July 2026 · By Blue Macellari, Thomas Casperite, CFA, and Christopher Murphy, CIMA®

Asset Allocation

Webinar Replay: Q3 '26 Asset Allocation Viewpoints

What's driving markets today and what investors should watch as risks and opportunities evolve.

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July 2026 · By Sébastien Page, CFA, Christina Noonan, CFA, and Rick de los Reyes

Equity

Russell revolution: How the AI trade is reshaping benchmark risk

AI-driven index changes are creating one of the largest benchmark risk shifts in recent years.

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July 2026 · By Justin Thomson