For Institutional Investors in the US

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

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The Necessity of Yield in 2022

The Necessity of Yield in 2022

Why the yield provided by the high-yield asset class may prove helpful in navigating the volatility likely to emerge in 2022.

Global Bonds: A Very Narrow Path for Monetary Policy

Global Bonds: A Very Narrow Path for Monetary Policy

Monetary policy – and the risk of policy error – are likely to be some of the greatest influences on bond markets in 2022.

Favoring Stability in U.S. Fixed Income in 2022

Favoring Stability in U.S. Fixed Income in 2022

Why rotating into bond investments that may offer lower returns but less chance of generating negative returns could prove to be prudent.

Fed Up? The Fallout from Overly Sweetened Monetary Policy
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Fed Up? The Fallout from Overly Sweetened Monetary Policy

Financial markets have started to challenge central banks on their commitment to accommodative policy.

Accessing Floating-Rate Loans Through CLOs
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Accessing Floating-Rate Loans Through CLOs

Why investment-grade CLOs may offer an attractive, floating-rate, option for fixed-income investors.

Fixed Income: The last hurrah

Fixed Income: The last hurrah

The lagged impact of policy largesse should initially drive earnings and inflation, but as 2022 progresses, a more familiar picture will likely emerge.

U.S. Fixed Income: Finding a Balance in Rates and Inflation

U.S. Fixed Income: Finding a Balance in Rates and Inflation

Why continued uncertainty reinforces the value of maintaining an allocation to high-quality bonds.

High-Yield Bonds: Looking Under the Hood
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High-Yield Bonds: Looking Under the Hood

Why we believe high-yield bond returns in 2022 will be driven more by understanding the mechanics of individual companies’ fundamentals.

Strategic Fixed Income: A More Fertile Environment for Bond Returns
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Strategic Fixed Income: A More Fertile Environment for Bond Returns

Jenna Barnard and John Pattullo believe developed market government bonds have a surprise in store in 2022.

The Return of Inflation: What it Could Mean for Markets and the Economy

The Return of Inflation: What it Could Mean for Markets and the Economy

Investors should be mindful of how the future path of inflation can impact the economy, policy and financial markets.

Tapering Without the Tantrum
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Tapering Without the Tantrum

Why the Fed tapering its MBS purchases should go smoother than last time.

A Balancing Act for Monetary Policy – and Bond Investors
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A Balancing Act for Monetary Policy – and Bond Investors

Global bond markets face a period of transition, driven by inflation concerns and shifting monetary policy.