How fixed income investors can prepare for an uncertain journey by recognising trends and diversifying across different assets.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
ECB June rate cut reflects solid progress towards target inflation.
Considering the potential implications of April’s inflation print for the bond market, the Fed, and fixed income investors.
Facing tariff-related tension on both sides of its dual mandate, the Fed waits for additional clues on the fate of the U.S. economy.
The material costs of frittering away the U.S. dollar’s reserve currency status must be considered in any trade rebalancing.
Assessing the market reaction to President Trump’s tariffs and where we’re seeing opportunities as a result of the dislocation.
Rather than favoring U.S. stocks at any price, investors may want to prioritize a global approach focused on valuation and free-cash-flow growth.
Key considerations for investors as markets await clarity on the Trump administration’s evolving tariff agenda.
Despite uncertainty surrounding a raft of Trump administration initiatives, steady economic data caused the Fed to hold firm.
A resilient U.S. economy has helped push up valuations of certain stocks, making it all the more important to focus on fundamentals.
Why the first quarter of 2025 is critical in shaping the inflation outlook and subsequent rate decisions.