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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“Swissie” Causing Headaches for its Central Bank
Quick Views Macroeconomics

“Swissie” Causing Headaches for its Central Bank

The Swiss franc is on an appreciating trajectory versus the euro. What can the central bank do to stem the rise?

Inflation Dilemma: Where Now for Central Banks and Fixed Income?

Inflation Dilemma: Where Now for Central Banks and Fixed Income?

Jim Cielinski considers the dilemma for central banks as they are caught between decades-high inflation and an increasingly uncertain growth outlook.

Repricing Risk: How Might the Ukraine Conflict Impact Financial Markets?

Repricing Risk: How Might the Ukraine Conflict Impact Financial Markets?

Assessing the potential impact of rising commodity prices on the global economy, particularly in Europe.

Research in Action: Can the Energy Recovery Continue?

Research in Action: Can the Energy Recovery Continue?

Tight supply and strong demand have caused fossil fuel prices to rise – and improved the prospects of energy stocks.

Global Perspectives: A Closer Look at CLOs
Quick Views Macroeconomics

Global Perspectives: A Closer Look at CLOs

Why CLOs deserve a closer look in today’s environment of low yields, high inflation and rising interest rates.

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 Perspectives: An Extreme Hatred of Bonds … Just or Unfair?

Global Perspectives: An Extreme Hatred of Bonds … Just or Unfair?

Investor positioning still (unfairly) reflects an extreme hatred of bonds.

Patience Is a Virtue in Mid-Cap Investing
Quick Views Macroeconomics

Patience Is a Virtue in Mid-Cap Investing

A focus on valuation-sensitive growth in mid-cap stocks.

Central Banks up the Tempo as Inflation Worries Persist
Quick Views Macroeconomics

Central Banks up the Tempo as Inflation Worries Persist

We are seeing a pivot in central bank policy following the February 3 BoE and ECB meetings as markets price in a policy error in the UK.

Will Japan Join the Tightening Party?

Will Japan Join the Tightening Party?

Considering whether Japan could join other developed market peers in the exit from accommodative policy.

Central Banks in 2022 – Making Long Bonds Great Again
Quick Views Macroeconomics

Central Banks in 2022 – Making Long Bonds Great Again

Our Strategic Fixed Income team’s cyclical process for managing bond exposures is signaling a collapse in U.S. government bond yields around springtime.