macro views

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

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.

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

Using fixed income to help navigate a rising interest-rate environment.

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

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

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

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

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

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

We unpick the implications of the growing crisis in China’s real-estate sector for investors.

We discuss interest rates, inflation, and China’s regulatory crackdown.

Inflationary pressures and China-related concerns dented an improving picture during the third quarter.

We look at three macro trends that investors need to be aware of.