For financial professionals in Italy

Global Perspectives

Equity Perspectives

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

Global Dividend Index

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

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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Shining a light on possible unintended risks when allocating sustainably

Shining a light on possible unintended risks when allocating sustainably

The Portfolio Construction and Strategy (PCS) team explore some of the unintended risks that can arise when sustainability drives asset allocation rather than being an implementation decision.

Deforestation: seeing the wood for the trees

Deforestation: seeing the wood for the trees

Globally, the rate of deforestation is unprecedented, and the consequent impacts pose a multitude of threats that investors will need to evaluate.

How is global real estate faring amid inflation and growth concerns?

How is global real estate faring amid inflation and growth concerns?

Portfolio managers Guy Barnard and Greg Kuhl discuss REITs’ performance to-date, stagflation concerns, and the impact of rising costs on the sector.

Navigating market risks in US small-cap growth

Navigating market risks in US small-cap growth

Navigating risks that have emerged in US small-cap growth stocks.

Metaverse: the next big computer revolution

Metaverse: the next big computer revolution

Portfolio manager Alison Porter discusses the concept of the metaverse, its evolution and revolution and the significance for investors.

High yield bonds: The useful side of supply constraints

High yield bonds: The useful side of supply constraints

Low supply is providing a supportive technical environment for high yield bonds, helping to counter some of the inflation and growth concerns.

What to watch for next as investors navigate volatile markets

What to watch for next as investors navigate volatile markets

Inflation and monetary tightening are leaving investors searching for clues as to what’s next for financial markets.

The Road to Alternatives: Assessing the Role of Liquid Alternatives in Portfolios

The Road to Alternatives: Assessing the Role of Liquid Alternatives in Portfolios

We examine the opportunities within liquid alternatives, as a response to heightened market volatility and rising interest rates.

The surprising case for natural resources

The surprising case for natural resources

Tal Lomnitzer discusses the strong demand for resources and the diversification merits of a long-term allocation to the asset class.

The impact of war on European energy policy

The impact of war on European energy policy

How is the Russia/Ukraine conflict driving European energy policy and investor opportunity?

Maintaining focus in challenging markets

Maintaining focus in challenging markets

In this interview, Doug Rao, US equities portfolio manager, discusses the key themes that investors should be aware of in a changing market environment.