Currency

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Market disruptions Asset allocation Yielding insights Content CoE Program Global Program Equity Fixed income Currency Article
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Why the US dollar’s “crooked smile” could upend asset allocation

Brij Khurana explores the dollar smile theory's impact on asset allocation and foreign investors' strategies amid currency fluctuations.

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Brij Khurana

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4 min
Article
2026-05-31
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currency
Currency Macro and market Interest rates Content CoE Program Global Program Fixed income Article
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The yen smile: New economic era upends traditional safe-haven currency relationships

Portfolio Manager Sam Hogg discusses the US Dollar Smile Theory and the Japanese yen's safe-haven status in the context of global trade and monetary policy changes. 

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Sam Hogg

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5 min
Article
2026-05-31
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1352271307
Active management Currency Fixed income Macro and market Euro High Yield Global Credit Plus Global High Yield Global Impact Multi-Sector Credit Opportunistic Fixed Income Corporate cash Defined contribution (DC) Distribution Private pension (DB) Public pension (DB) Sovereigns Subadvisory Union (Taft Hartley) Article
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Currency interventions — here to stay?

Marco Giordano and Danielle Wei discuss the growing risk of large-scale currency interventions and what investors can do to prepare for the associated risks and opportunities.

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Marco Giordano

Danielle Wei

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4 min
Article
2025-06-30
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957984226
Asset allocation Risk management Multi-asset Currency Strategic allocation iStrat program Article iStrat
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Managing currency exposure in multi-asset portfolios: how to weigh the trade-offs and impact

Nick Samouilhan, Head of Multi-Asset Strategy – APAC, evaluates the trade-offs of different currency hedging approaches and offers a novel framework for gauging their potential portfolio impact. 

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Article
2026-02-28
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