For financial professionals in the UK

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.

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Boom-bust economics is back! Be warned…

Boom-bust economics is back! Be warned…

John Pattullo explains why he believes a recession seems unavoidable and that we are back to the boom-bust economics of the ‘80s.

MBS: a window of opportunity in fixed income

MBS: a window of opportunity in fixed income

With many key risks now priced in, we believe MBS represents an area of opportunity in fixed income.

A bird in the hand: are yield returns king again?

A bird in the hand: are yield returns king again?

How high yield fixed income can help to bring defensive characteristics to multi-asset portfolios in a rising rate environment.

Lessons learned: listed REITs’ more prudent approach to leverage

Lessons learned: listed REITs’ more prudent approach to leverage

Listed REITs look compelling given the reduction in leverage, while the longer term, largely fixed rate debt structure reduces exposure to rising rates.

Halftime
Quick Views Volatility

Halftime

Updated strategist predictions for year-end and a look at the growing gap between the market and forecasts.

Eurozone money update: from bad to worse

Eurozone money update: from bad to worse

Monetary trends are signalling a major recession and 2023-24 inflation reversal, warranting a halt to ECB tightening plans, argues Simon Ward, Economic Adviser.

How do you fit a balanced fund into a balanced portfolio?

How do you fit a balanced fund into a balanced portfolio?

Introducing the potential benefits of balanced fund(s) to investors’ portfolios.

Got your back? Europe’s fragmentation problem

Got your back? Europe’s fragmentation problem

All eyes are on the European Central Bank (ECB) in its bid to tame inflation, but could tightening monetary policy at this point usher in different risks? Portfolio manager Bethany Payne considers the ECB’s options.

“Excess savings” won’t rescue UK consumption

“Excess savings” won’t rescue UK consumption

High inflation has eroded the spending power of money balances built up during the pandemic, argues Simon Ward, Economic Adviser.

Investing in the “local for local” economy

Investing in the “local for local” economy

As supply chain troubles persist, more companies are considering reshoring operations – and looking to technology to make the transition possible.

European equities: do not take a binary approach

European equities: do not take a binary approach

Is the worst yet to come for equity investors?

Research in action: the commodities comeback

Research in action: the commodities comeback

A discussion about the structural dynamics keeping metal prices such as copper elevated, and what that means for investors.