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Investor essentials
Our latest regular features, outlooks and reports
Talking heads
PORTFOLIO PERSPECTIVES | Audio – 10:39 MIN
Talking heads – Emerging market equities: it’s all eyes on the Chinese consumer
Given China‘s pivotal role as the world’s second-largest economy, its recent refocusing on lifting growth should be a tailwind for…
PORTFOLIO PERSPECTIVES | Audio – 8:43 MIN
What to look for when allocating assets in 2023
Listen to our quarterly asset allocation podcast with global head of multi-asset Maya Bhandari and chief market strategist Daniel Morris….
PORTFOLIO PERSPECTIVES | Audio – 18:14 MIN
Talking heads – Quantitative investing: using facts for security selection
Picking investable assets for a portfolio can be hard. Fundamental analysis focuses on what investors believe will happen in the…
Weekly market update
WEEKLY
MARKET UPDATE 02.02.2023
MARKET UPDATE 02.02.2023
FRONT OF MIND | Blog - 3 Min
Weekly market update – False alarm?
One of the most consensual views recently had been that the US (and perhaps Europe) would enter recession at some...
WEEKLY
MARKET UPDATE 26.01.2023
MARKET UPDATE 26.01.2023
FRONT OF MIND | Blog - 3 Min
Weekly market update – So many possible scenarios
The surge in equities and fall in long-term bond yields in the first few weeks of January suggested that investors...
WEEKLY
MARKET UPDATE 19.01.2023
MARKET UPDATE 19.01.2023
FRONT OF MIND | Blog - 5 Min
Weekly market update – An upbeat start to 2023
Financial markets have begun 2023 with a spring in their step. US inflation data has been interpreted positively. Bond yields...
Monthly asset allocation
PORTFOLIO PERSPECTIVES | Video - 7:22 MIN
Video – Identifying the four factors for 2023 asset allocations
Watch this quarterly video with Maya Bhandari, global head of multi-asset, and chief market strategist Daniel Morris as they discuss...
PORTFOLIO PERSPECTIVES | White paper - 4 Min
Asset allocation monthly – The ‘four horsemen’ of 2023
There are a handful of key judgements that matter for the year ahead. We identify four: Probability and depth of...
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min
Multi-asset update – Trimming our China exposure
Weighing up a generally gloomier economic outlook, the limited readability of the Chinese market after September’s Politburo meeting, and the...
Outlooks
QUARTERLY
FIXED INCOME OUTLOOK Q1
FIXED INCOME OUTLOOK Q1
PORTFOLIO PERSPECTIVES | Blog - 10 Min
Fixed income outlook - Sticky inflation
The latest data suggests that the US economy is headed towards a period of below-trend growth, if not outright recession....
INVESTMENT OUTLOOK
PORTFOLIO PERSPECTIVES | Blog - 1 Min
Infographic – Investing as the economy enters a new configuration
What should investors expect at a time when central banks are fiercely fighting inflation, economies are slowing and geopolitics and...
PORTFOLIO PERSPECTIVES | Audio - 6:49 MIN
Talking heads – Asset allocation and the outlook for 2023
Slower growth (and eventually, lower rates of inflation) will likely come in 2023 thanks to restrictive central bank monetary policy....