Global
Portfolio perspectives | Podcast - 11:40 MIN
Talking Heads – New realities for investors in 2024
In this episode of our Talking Heads podcast, Andrew Craig, Co-head of the Investment Insight Centre, and Daniel Morris, Chief...
Portfolio perspectives | White paper - 6 Min
Asset Allocation Monthly – All that glitters is not gold(ilocks)
The market has traded many different macroeconomic narratives in the last 12 months. From a near unanimous belief that a...
Portfolio perspectives | White paper - 5 Min
Asset Allocation Monthly – Complacent? Not us
Markets have been volatile, buffeted by the much-anticipated gathering of leading central bankers at Jackson Hole, poor US macroeconomic data,...
Front of mind | Article - 2 Min
Summer reading – Cooling off with a book, but which one?
As you leave for the holidays, here are some suggestions from our experts for you to read, watch, or listen...
Portfolio perspectives | White paper - 6 Min
Equity outlook – A fragile rally
Our latest equity outlook details how some market observers have taken heart from the impending end of the US Federal...
Portfolio perspectives | Infographic - 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 | Podcast - 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....
Portfolio perspectives | Video - 6:45 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 | Article - 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....
Front of mind | Article - 1 Min
Has the energy transition narrative shifted?
In response to the Russian invasion, a number of European countries have argued for speeding up the energy transition. Germany,...
QUARTERLY
FIXED INCOME OUTLOOK Q1
FIXED INCOME OUTLOOK Q1
Portfolio perspectives | Article - 2 Min
Fixed income outlook - Fed playing catch-up
How do the Federal Reserve’s forecasts for the US economy compare with its – modest – projections for the fed...
Portfolio perspectives | Article - 4 Min
Fixed income highlights - Policy divergence
In our fixed income outlook, we contrast the Federal Reserve’s forecasts for the US economy against its – modest –...