macro views

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

With monetary tightening and geopolitical tensions putting pressure on returns, where can investors find opportunities?

Widening geopolitical fault lines and monetary tightening provided an increasingly uncertain backdrop for investors during the third quarter.

Geopolitical tensions remained high and inflationary forces intensified during the second quarter. What are the implications for investors?

As central banks attempt to curb inflation, are they hiking economies into recession?

How our Real Return team seeks to find long-term growth opportunities amid prolonged market volatility and rising inflation.

CEO Euan Munro explains why key boundary conditions make it important to challenge the norms of multi-asset investing.

While the current environment poses challenges, we demonstrate that it may not be unambiguously negative for Dynamic Equity.

What a difference a year makes.

We believe in the attractiveness of the global natural resource sector and its place in a well-diversified portfolio.

Investors face heightened uncertainty from rising inflation, tighter monetary policy and Russia’s invasion of Ukraine.

We discuss how the Russia-Ukraine crisis has accelerated the trend of deglobalization, and the implications for investors.

Markets contemplate whether policymakers can engineer a ‘soft landing’ to ease inflationary pressures without stifling the rebounding economy.

Is inflation starting to run too hot, and what are the implications for policymakers, economies and investors?

As China’s economy and geopolitical influence continue to grow, what are the threats and opportunities for investors?

We discuss the value creation and disruption caused by digital transformation, and the related investment implications.

We outline some areas of unusual change that are relevant for the investment landscape in emerging markets.