macro views

After a brutal year for financial-market participants, are there blue skies on the horizon?

With the backdrop uncertain and challenging, we assess the investment opportunities.

With inflation showing signs of peaking and uncertainty over the path of monetary policy, how should investors respond?

CEO Euan Munro explores opportunities amid a changing structural backdrop and as market conditions have evolved dramatically.

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.

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?

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?