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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.

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

Storing cash

Comparing the maturity profiles on Treasuries with their “risk of loss” history to reach conclusions about where value might lie within shorter maturities.

The Road to Alternatives: Assessing the Role of Liquid Alternatives in Portfolios

We examine the opportunities within liquid alternatives, as a response to heightened market volatility and rising interest rates.

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.

10 reasons for active management in fixed income

10 reasons for active management in fixed income

By means of 10 charts we explore why we believe active management can be desirable when investing in fixed income.

A tale of two hikes

A tale of two hikes

Two central banks both have clear intentions to hike interest rates. So why the difference in tone?

Another step towards policy tightening – with a caveat

Another step towards policy tightening – with a caveat

Cautioning against classifying the Fed’s interest rate ‘liftoff’ decision as being unequivocally hawkish.

The balancing act: navigating central bank policy divergence

The balancing act: navigating central bank policy divergence

The challenge for central banks has grown more complicated with volatility in bond markets and mounting inflationary pressures. Investors face a similar balancing act in navigating the central bank policy divergence that is set to characterise 2022 and beyond.

‘Swissie’ causing headaches for its central bank

‘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?

Quality value in Europe – a change in direction for the new investment cycle

Quality value in Europe – a change in direction for the new investment cycle

With inflation and political tensions rising, global trade becoming more difficult and ultimately a likely increase in interest rates, is there a new dawn on the horizon for European value stocks?

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.

Central banks up the tempo as inflation worries persist
Quick Views Interest rates

Central banks up the tempo as inflation worries persist

We are seeing a pivot in central bank policy, notes Global Bonds Portfolio Manager Andrew Mulliner, following the BoE and ECB meetings on 3 February, as markets price in a policy error in the UK.