For Individual 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.

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 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.

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.

When the Rising Tide That Lifts All Boats Subsides

When the Rising Tide That Lifts All Boats Subsides

This year’s bond market selloff exposed the risks embedded in relative-return strategies tethered to market cap-weighted benchmarks.

High-Yield Bonds: The Useful Side of Supply Constraints
Quick Views Credit

High-Yield Bonds: The Useful Side of Supply Constraints

Low primary supply (new issuance) in the high-yield bond market is providing some support for high-yield bonds amid inflation and growth concerns.

China’s Trilemma and the Renminbi’s Fall

China’s Trilemma and the Renminbi’s Fall

The renminbi’s resilience has faltered as appetite for Chinese assets has turned.

Global Perspectives Podcast: The High Is Back in High Yield

Global Perspectives Podcast: The High Is Back in High Yield

Recession risks and rising rates have lifted yields on high yield bonds, so are these concerns now largely priced in?

Signposts to Watch as the Credit Cycle Turns

Signposts to Watch as the Credit Cycle Turns

Rates uncertainty and market volatility remain in focus for investors in credit as central banks move more aggressively on their tightening path.

The UK’s Dovish Turn: The £ Gets Pounded

The UK’s Dovish Turn: The £ Gets Pounded

The Bank of England’s May meeting has stoked recession and stagflation risks, and a more measured approach to tightening.

In Accelerating Policy Normalization, Fed Seeks to Reaffirm Credibility

In Accelerating Policy Normalization, Fed Seeks to Reaffirm Credibility

In raising rates by 50 basis points, the Federal Reserve acknowledges the need to prioritize accelerating inflation.

Inflation: No Rerun of That ’70s Show

Inflation: No Rerun of That ’70s Show

Why we believe inflation is much less rooted than the recent central banker rhetoric would indicate.

Five questions fixed income investors are asking in 2022

Five questions fixed income investors are asking in 2022

Our fixed income teams consider monetary policy-related conundrums and where, outside of policy, they see opportunities and risks for investors.