Video: The 40% Conundrum (Navigating with Limited Visibility)

Discover why a Total Portfolio Approach can be hard to implement and how including Parametric’s Liquid Factor Model helps unify risk across public and private assets.

As geopolitical tensions eased and rate volatility became more orderly, credit spreads retraced and risk sentiment improved despite elevated inflation and energy uncertainty. Watch our latest Global Fixed Income Bulletin video to explore how our portfolios are positioned amid ongoing risks.

Lauren Hochfelder, Head of Global Real Assets, has been named to Commercial Observer’s 2026 “Power 100” list, an annual ranking that recognizes the most influential leaders shaping the U.S. commercial real estate industry. 

Emily Wagner, lead industrials and materials equity research analyst at Calvert, discusses the circular economy as a strategic investment framework driven by resource scarcity and supply chain risks. She emphasizes that circularity goes beyond recycling—it encompasses the full lifecycle of a product, starting with design through production, use, and end-of-life management.