How fixed income investors can prepare for an uncertain journey by recognising trends and diversifying across different assets.
Insights
The material costs of frittering away the U.S. dollar’s reserve currency status must be considered in any trade rebalancing.
Assessing the market reaction to President Trump’s tariffs and where we’re seeing opportunities as a result of the dislocation.
Are we back to the 1890s with the new “liberation day” tariffs?
Rather than favoring U.S. stocks at any price, investors may want to prioritize a global approach focused on valuation and free-cash-flow growth.
Key considerations for investors as markets await clarity on the Trump administration’s evolving tariff agenda.
A resilient U.S. economy has helped push up valuations of certain stocks, making it all the more important to focus on fundamentals.
A Fed statement with hawkish undertones illustrates that sustained U.S. economic growth comes at the price of higher rates.
As shifting politics collides with economic realities, what might this mean for fixed income? We focus the telescope on prospects for the new year.
By taking a multi-asset and global approach, investors can uncover attractive opportunities for excess returns in 2025.
Identifying the appropriate range for policy rates has gotten even more challenging given economic initiatives proposed by the incoming administration.