The material costs of frittering away the U.S. dollar’s reserve currency status must be considered in any trade rebalancing.
Insights
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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.
Here we look at navigating the regulatory frameworks around investing in the European securitised market.
How can investors optimise portfolios through this uncertain environment?
A resilient U.S. economy has helped push up valuations of certain stocks, making it all the more important to focus on fundamentals.
European AAA CLOs offer the opportunity to capture high credit quality, defensive income and improve portfolio diversification. How do CLOs work and what can history tell us about the asset class?
Misconceptions that securitisations are ‘complex’, ‘illiquid’ and ‘risky’ can be used as reasons to be sceptical of the asset class. What is the reality?
The emerging markets debt hard currency team explore how the asset class performed in Trump 1.0 and if there are any lessons to be learned for 2025.