Investment comment – January 2024

Financial markets were reignited towards the end of 2023 as hopes for an economic soft landing gathered pace.

Real Return outlook

Real Return: our 2024 outlook

We assess the investment opportunities.


The evolution of our themes

Our themes continue to evolve in line with the significant changes we are seeing across the globe.


Investment thoughts from our Real Return team – October 2023

Do recent moves in government bond markets signal mounting headwinds for the global economy?


Investment comment – October 2023

With interest rates set to remain elevated, we consider the implications for economies and financial markets.

Dynamic Equity and the New Regime

Dynamic Equity and the new regime

Lower fundamental and macro expectations have resulted in defensive positioning.

Investment thoughts from our Real Return team

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

Investment comment – July 2023

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


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