For institutional investors in Peru

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.

Latest Insights

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 balancing act: navigating central bank policy divergence

The balancing act: navigating central bank policy divergence

The challenge for central banks has grown more complicated with volatility in bond markets and mounting inflationary pressures. Investors face a similar balancing act in navigating the central bank policy divergence that is set to characterise 2022 and beyond.

‘Gradually then suddenly’ – or how to fall in love with trend following

‘Gradually then suddenly’ – or how to fall in love with trend following

Just how important is patience for trend following investors? Portfolio managers Mathew Kaleel, Andrew Kaleel and Maya Perone consider the implications of the ‘gradually then suddenly’ phenomenon.

Russia Ukraine market impact – a week on

Russia Ukraine market impact – a week on

A little over a week on from the beginning of the conflict, Ben Lofthouse, Head of Global Equity Income, explores how markets have reacted.

What’s changed ‒ and hasn’t ‒ for large caps?
Quick Views Volatility

What’s changed ‒ and hasn’t ‒ for large caps?

Has the fundamental picture for US large-cap stocks changed in a shifting macro environment?

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?