For professional investors in Brazil

Global Perspectives

Global Dividend Index

The first of its kind, quarterly, long-term study into global dividend trends.

Equity Perspectives

Quarterly insight from our equity teams to help clients navigate the markets and opportunities ahead.

Fixed Income Perspectives

Quarterly insight from our fixed income teams to help clients navigate the markets and opportunities ahead.

Decarbonisation in EM Index

Perspectives and insights on Mexico, Central America and the Caribbean, and South America.

Alternative Perspectives

Insight from our alternatives team to help clients navigate the markets and opportunities ahead.

Sovereign Debt Index

A long-term study into trends in government indebtedness, with the investment opportunities and risks it presents.

Latest Insights

The fog of war: a multi-asset view

The fog of war: a multi-asset view

Paul O’Connor, Head of the UK-based Multi-Asset Team, considers the prospects for financial markets over the next few months, as investors contend with market uncertainty around central bank hawkishness, the war in Ukraine and lingering Chinese concerns.

10 reasons for active management in fixed income

10 reasons for active management in fixed income

By means of 10 charts we explore why we believe active management can be desirable when investing in fixed income.

One Down, Three to Go

One Down, Three to Go

Updated strategist predictions for 2022 and a look at the relationship between first quarter and rest of year returns.

How do ESG factors impact valuations within the technology sector?

How do ESG factors impact valuations within the technology sector?

Key findings from a study exploring the relationship between environmental, social and governance (ESG) factors and tech company valuations.

Can Biotech Bounce Back?

Can Biotech Bounce Back?

For more than a year, biotechnology stocks have been deep in the red, even as medical breakthroughs continue – a disconnect we think is unlikely to last.

An Investor’s China Conundrum

An Investor’s China Conundrum

While we believe the opportunity remains promising, equity investors must understand the growing role political governance plays in China’s economy.

2022: Optimal Conditions for a Liquid Alternative Toolset?
Quick Views Volatility

2022: Optimal Conditions for a Liquid Alternative Toolset?

Considering a multi-strategy approach to using liquid alternatives to help improve diversification.

2022 – optimal conditions for a liquid alternative toolset?

2022 – optimal conditions for a liquid alternative toolset?

How can a multi-strategy approach to using liquid alternatives help to improve diversification and complement traditional asset class allocations?

The domino effect: Russia, Ukraine and the rest of EM

The domino effect: Russia, Ukraine and the rest of EM

While Russia is being distanced from the EM universe through exclusion from debt and equity indices, its role as a key commodity exporter will have far-reaching effects across emerging markets that investors need to consider.

Keep calm and (commodity) carry on

Keep calm and (commodity) carry on

Volatility and noise in financial markets increased markedly in the first quarter of 2022. Can investors find a useful signal in commodity markets that can shed some light in a somewhat uncertain world?

What do higher oil prices mean for the energy sector?

What do higher oil prices mean for the energy sector?

The Russia/Ukraine conflict has highlighted the tight supply/demand balance for global crude, with important implications for energy stocks.