A Case Study in Assessing Portfolio Biodiversity Risk

Published on January 23, 2026

The importance of biodiversity as a nature-related risk in investors’ portfolios has become better understood in the past few years. Investors are beginning to appreciate how complex and nuanced biodiversity risk can be.

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What Bond Markets Are Telling Us Now

January 23, 2026
Financial stress often shows up in the bond market well before it becomes visible elsewhere. Equity markets can remain calm while pressure quietly builds underneath the surface.

Are Consensus Economic and Earnings Views on the Mark?

January 23, 2026
Economists have company when it comes to being upbeat. The consensus economic outlook has led to optimism from analysts, who are forecasting strong earnings growth.