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Dynamic Equity and the New Regime
Article

Dynamic Equity and the new regime

Lower fundamental and macro expectations have resulted in defensive positioning.

Investment thoughts from our Real Return team
Article

Investment thoughts from our Real Return team – July 2023

As many forecast an economic ‘soft landing’, we consider why there may be cause for caution.

Investment comment - July 2023
Article

Investment comment – July 2023

After a quarter dominated by AI-related enthusiasm and the rate-hiking cycle, we assess whether economies face a slowdown.

Article

Investment thoughts from our Real Return team – April 2023

What was behind the recent banking turmoil and what are the implications for the market outlook?

Article

Investment comment – April 2023

As market participants navigate China’s reopening, banking turmoil and an uncertain monetary-policy trajectory, we consider the investment implications.

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