For Financial Professionals in the US

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.

Sovereign Debt Index

A long-term study into trends in government indebtedness, with the investment opportunities and risks it presents.

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The Father of the 4% Retirement Spending Rule Has Moved to Cash. Should You?

The Father of the 4% Retirement Spending Rule Has Moved to Cash. Should You?

Why taking proactive action regarding your household’s cash management can be a more effective strategy for weathering a bear market than moving to cash.

Is All the Bad News Over for the Equity Market?

Is All the Bad News Over for the Equity Market?

Markets have been gripped by renewed and higher volatility in 2022, but has it turned equities into a buy?

An Altered Backdrop Forces Investors to Adjust

An Altered Backdrop Forces Investors to Adjust

Investors must be willing to think differently in a changing market.

Absolute Return Fixed Income: The bumpy return of duration risk

Absolute Return Fixed Income: The bumpy return of duration risk

Facing structurally higher interest rates, bond investors must again prioritize duration risk.

Credit’s response as the policy brakes tighten

Credit’s response as the policy brakes tighten

As central banks seek to put the brakes on higher inflation, how is this affecting credit markets?

Walking the QT tightrope

Walking the QT tightrope

Supporting actors don’t usually steal the show, but quantitative tightening has a disruptive reputation.

The Outlook for Fixed Income Hinges on Inflation
Quick Views Inflation

The Outlook for Fixed Income Hinges on Inflation

Why inflation remains the hinge point for fixed income.

Damage Control: Has the Fed Learned its Lesson?

Damage Control: Has the Fed Learned its Lesson?

Taking cues from the market, the Fed gave a nod to inflation reality by raising policy rates by three-quarters of a percentage point.

Multi-Asset Outlook Q2 2022 – This Is Going to Hurt
Quick Views Inflation

Multi-Asset Outlook Q2 2022 – This Is Going to Hurt

Exploring the challenges facing markets for the remainder of 2022 and the looming likelihood of recession in the near future.

How to Help Clients Cope with the Impacts of Inflation

How to Help Clients Cope with the Impacts of Inflation

How financial professionals can help clients avoid making irrational decisions out of an emotional reaction to rising prices.

MBS: A Window of Opportunity in Fixed Income
Quick Views Credit Inflation

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.

Inflation’s Nuanced Impact on Innovation in Emerging Markets

Inflation’s Nuanced Impact on Innovation in Emerging Markets

Inflation and policy tightening is causing innovative emerging market companies to shift priorities.