WELLINGTON MANAGEMENT

Markets are underestimating the persistence of inflation

Despite heightened geopolitical uncertainty, the market remains priced for a relatively swift and lasting resolution of the US-Iran conflict and...

WELLINGTON MANAGEMENT

Why the energy transition is an infrastructure investment case

The fact that we are increasingly seeing negative electricity prices across European power markets is often dismissed as a technicality.

WELLINGTON MANAGEMENT

Chart in Focus: Gold and oil, beyond the basket

Oil prices have been the subject of much discussion since the start of the war in Iran at the end...

WELLINGTON MANAGEMENT

Wellington Absolute Return Global Equity Fund

A fund designed as a market-neutral, multi-manager equity fund seeking to deliver stable, stock-driven returns with low sensitivity to broad...

WELLINGTON MANAGEMENT

Wellington Asset Allocation Outlook April 2026

This is a monthly snapshot of Wellington Solutions’ asset allocation views as of April 2026. It covers global equities, bonds...

WELLINGTON MANAGEMENT

Bonds in Brief: Making Sense of the Macro — April issue

Welcome to April’s edition of Bonds in Brief, our monthly assessment of risks and opportunities within bond markets for fixed...

WELLINGTON MANAGEMENT

A generational opportunity in publicly listed infrastructure?

With over 30 years of experience analysing and investing in infrastructure, our team has never seen a better opportunity to...

WELLINGTON MANAGEMENT

Chart in Focus: how is equity market leadership changing?

Market leadership has shifted in 2026, challenging some of the most reliable winners of the post pandemic, AI-led cycle.

WELLINGTON MANAGEMENT

Beyond beta: solving today’s portfolio diversification challenge

The portfolio construction approaches of the past are coming under strain in the new economic era.

WELLINGTON MANAGEMENT

Reinforcing core equity: The fundamental third pillar

Allocators are rethinking their core equity exposure. In the years following the global financial crisis (GFC), a powerful tailwind from...

WELLINGTON MANAGEMENT

Could “Liberation Day” trigger a shift in capital flows?

My initial assessment of the sweeping tariffs the US presidential administration announced on 2 April is that they appear to...

WELLINGTON MANAGEMENT

Early thoughts on historic hike in US tariffs

Before I unpack the economic and market implications of the sweeping tariffs the Trump administration introduced on April 2 I...

WELLINGTON MANAGEMENT

What do tariffs mean for portfolios?

Tariffs exceeded market expectations. Now what? Expect short-term volatility, identify concentrations, and consider using sell-offs as an entry point to...

WELLINGTON MANAGEMENT

Bonds in Brief: Making Sense of the Macro — March issue

Welcome to the March edition of Bonds in Brief, our monthly assessment of risks and opportunities within bond markets for...

WELLINGTON MANAGEMENT

Power play: Building the case for infrastructure in 2025

As an asset class, infrastructure has recently been commanding a great deal of attention due to its essential role in...