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INSIGHTS

Global Perspectives

Global Dividend Index

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

Corporate Debt Index

The Corporate Debt Index is a study into trends in company indebtedness around the world.

Decarbonisation in EM Index

Perspectives on decarbonisation challenges facing Asia, with examples from China, India and the Republic of Korea.

Corporate Debt Index

The Corporate Debt Index is a study into trends in company indebtedness around the world.

Latest Insights

Ukraine investment considerations: time in the market beats market-timing

Ukraine investment considerations: time in the market beats market-timing

What history can teach us about the potentially costly effects of making drastic portfolio changes during uncertain times.

Things have changed: the options market suggests monetary tightening to moderate

Things have changed: the options market suggests monetary tightening to moderate

Option markets indicate that the Ukraine crisis will result in a slower pace of monetary tightening.

Markets hinge on inflation and eventual pace of rate hikes

Markets hinge on inflation and eventual pace of rate hikes

The shift toward tighter monetary policy has been – and likely will continue to be – a dominant theme in financial markets.

Russia/Ukraine: Implications from an EM Investment Perspective

Russia/Ukraine: Implications from an EM Investment Perspective

Considering the investment implications for equity and debt markets due to the Russia-Ukraine situation.

Global technology: taking volatility in stride

Global technology: taking volatility in stride

Recent volatility says little about the tech sector’s intact ability to reshape the global economy.

The Investment Multiverse
Quick Views Volatility

The Investment Multiverse

Cross-asset correlations are changing, but how significant is this for investors?

January sales – where next for financial markets?
Quick Views Volatility

January sales – where next for financial markets?

Are we close to the end of the most recent market correction? Paul O’Connor, Head of the UK Multi-Asset Team, argues that, while there is more froth to blow off, investors now have plenty of downside hedging in place, having looked bullishly complacent coming into 2022.

The outlook for large cap US growth equities through renewed volatility

The outlook for large cap US growth equities through renewed volatility

While bouts of market volatility are likely to continue amid divergent macroeconomic themes, Portfolio Manager Doug Rao remains constructive on the prospects for growth in the coming year.

Global equities: balancing a broadening recovery with inflation concerns

Global equities: balancing a broadening recovery with inflation concerns

The degree to which inflation elicits policy responses – and an evolving market structure – should command equities investors’ attention in 2022.

The Average Outcome (Almost) Never Happens
Quick Views Volatility

The Average Outcome (Almost) Never Happens

Portfolio Manager Aneet Chachra looks at strategist predictions for 2022 and shows how one-year returns rarely match the average.

Sustainable equities: maintain focus on long term secular growth

Sustainable equities: maintain focus on long term secular growth

Don’t be wrong-footed amid increased market volatility in 2022, says Hamish Chamberlayne.

Versatility key in navigating new recovery challenges

Versatility key in navigating new recovery challenges

Investor versatility will be key as the economic recovery faces a fresh set of challenges.