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PORTFOLIO PERSPECTIVES | Multiformat – 27 Min
Investment Outlook 2023 – Investing in an age of transformation
In our 2023 Investment Outlook, we seek to guide investors at a pivotal moment for the global economy. Surging inflation…
Latest
PORTFOLIO PERSPECTIVES | Multiformat - 1 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....
PORTFOLIO PERSPECTIVES | Multiformat - 1 Min
Video – Caution to prevail on risk assets in 2023
Watch our video with Daniel Morris, chief market strategist, and global head of multi-asset Maya Bhandari as they discuss the...
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min
Asset allocation update – Lessons from this earnings cycle
After the latest earnings season analysts are marking down their earnings expectations in areas including the US and emerging Asia....
PORTFOLIO PERSPECTIVES | Blog - 4 Min
Global loans – Striking while the iron is hot
Against a backdrop of major supply shocks, higher inflation and rising interest rates, most major credit markets have suffered losses....
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads – Carry is king after ‘annus horribilis’ in fixed income
While many bond investors have felt the earth move under the feet this year as the asset class experienced the...
PORTFOLIO PERSPECTIVES | Blog - 3 Min
Crypto’s contagious effect on equities
The increasing correlation between cryptocurrency trading and equity markets – especially in Asia – could be contagious. Large crypto losses...
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 5 Min
The pivot is here; adding to EU credit and US equities
Central bank policy rates are priced to reach 5.0-5.5% in the US and 2.75% in Europe by mid-2023. Forward real...
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 1 Min
Asset allocation update – Japanese equities lose some of their lustre
A darkening global economic outlook, increasingly challenged policymaking, and fuller valuations have weakened the case for our long position in...
QUARTERLY
FIXED INCOME OUTLOOK Q4
FIXED INCOME OUTLOOK Q4
PORTFOLIO PERSPECTIVES | Blog - 14 Min
Fixed income outlook – The pressure is on
The US is facing slowing, but still strong demand and large negative supply shocks. We expect policy rates at between...
Talking heads
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads – Carry is king after ‘annus horribilis’ in fixed income
While many bond investors have felt the earth move under the feet this year as the asset class experienced the...
PORTFOLIO PERSPECTIVES | Audio - 2 Min
Talking heads – Thematic investing: looking beyond the crises
Thematic investing, which centres on the long-term forces that shape consumer needs and industries, is a way for investors pivot...
Asset allocation
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 2 Min
Asset allocation update – Lessons from this earnings cycle
After the latest earnings season analysts are marking down their earnings expectations in areas including the US and emerging Asia....
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Blog - 5 Min
The pivot is here; adding to EU credit and US equities
Central bank policy rates are priced to reach 5.0-5.5% in the US and 2.75% in Europe by mid-2023. Forward real...