Delivering thematic exposure requires strict purity standards, identifying relevant companies, and calibrating portfolio breadth to industry structure.

This month highlights semiconductors/quantum computing as one of the top trending themes and hydrogen as an out-of-favor-theme showing possible recovery.

With Election Day approaching, we highlight scenarios for the U.S. midterms that could affect markets and certain investment themes more than others.

U.S. Treasury yields ended the second quarter up, and volatility in interest rates and credit spreads increased due to the Iran war.

Emerging Market debt rallied in the second quarter, as easing geopolitical and stagflation concerns lifted risk appetite.