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Newton Investment Management

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Newton Portal
UK Institutional UK Institutional

Insight

macro views

Spinning on a new inflationary axis
Blog

Spinning on a new inflationary axis

We examine the conditions that have led to increasingly high levels of inflation.

Brendan Mulhern
27 June 2022
Macro views, Real Return
Why now for US small and mid-cap investments?
Audio

Why now for US small and mid-cap investments?

Why now for US small and mid-caps?

23 June 2022
Global equities, Macro views, Newton philosophy, Sector research
Global Equities: Navigating a Volatile Backdrop
Blog

Global equities: Navigating a volatile backdrop

We discuss how our global equity specialists are managing the volatility of today’s market landscape.

John R Porter III
06 June 2022
Industry views, Macro views, Sector research
Retake on Double Take: A Nuclear Renaissance?
Blog

Retake on Double Take: A nuclear renaissance?

We discuss the potential of nuclear energy and how it may fit into the global energy transition.

Raphael J. Lewis, Jack Encarnacao
26 May 2022
Industry views, Macro views, Sector research, Sustainable
The reshoring decision
Audio

The reshoring decision

Will the potential reshoring boom lead to a capital-expenditure supercycle? We discuss in our latest Double Take episode.

24 May 2022
Industry views, Macro views, Sector research
Investment matters: Russia, China and the new world order
Audio

Russia, China and the new world order

How the Ukraine conflict could change the geopolitical and investment landscape.

19 May 2022
Emerging markets & Asia, Fixed income, Global equities, Macro views, Sector research, Ukraine
Global Dynamic Bond
Video

Fixed income – quarterly outlook

Portfolio manager Paul Brain assesses the fixed-income market backdrop and highlights key areas of opportunity.

18 May 2022
Fixed income, Macro views
Global equity
Video

Global Equity – quarterly outlook

Portfolio manager Paul Markham discusses how the Russia-Ukraine conflict and inflation are influencing portfolio positioning.

18 May 2022
Global equities, Macro views
Real Return
Video

Real Return – quarterly outlook

Portfolio manager Suzanne Hutchins discusses inflation, the geopolitical backdrop and key areas of opportunity.

17 May 2022
Macro views, Real Return
Fixed-income solutions for a challenging market backdrop
Article

Fixed-income solutions for a challenging investment backdrop

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

16 May 2022
Fixed income, Macro views
Video

Sustainable Real Return – quarterly outlook

Portfolio manager Phil Shucksmith discusses market outlook, the energy transition and key areas of engagement.

06 May 2022
Macro views, Real Return, Sustainable
Global equity income
Video

Global Equity Income - quarterly outlook

Portfolio manager Jon Bell explores they key factors affecting equity markets and discusses why equity-income stocks are well-positioned.

27 April 2022
Global income, Macro views
Global Emerging Markets
Video

Global Emerging Markets - quarterly outlook

Portfolio manager Paul Birchenough discusses the key factors driving emerging equity markets and the implications for portfolios.

26 April 2022
Emerging markets & Asia, Macro views
Investment thoughts from our Real Return team - Apr 2022
Article

Investment thoughts from our Real Return team

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

22 April 2022
Macro views, Real Return
A nuclear renaissance?
Audio

A nuclear renaissance?

In our latest Double Take podcast, we explore nuclear power and its potential as a clean energy alternative.

21 April 2022
Industry views, Macro views, Responsible investment, Sector research
Investment comment - April 2022
Article

Investment comment – April 2022

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

13 April 2022
Macro views
Blog

Russian bear, Chinese dragon: feasting on honey or playing with fire?

As conflict continues in Ukraine, we assess the potential investment implications arising from evolving Sino-Russian relations.

Richard Bullock
08 April 2022
Fixed income, Global equities, Macro views, Sector research, Ukraine
Server, Computer, Hardware
Blog

Retake on Double Take: Data privacy and regulating big tech

We investigate how big tech companies are mining personal data, and how regulators and lawmakers are responding.

Raphael J. Lewis, Jack Encarnacao
07 April 2022
Industry views, Macro views, Sector research
Why now for equity income?
Video

Why now for equity income?

Why we believe the time is right for equity income.

01 April 2022
Global income, Macro views, Sector research
Ukraine Russia war soldier
Blog

Russian bear: grizzly and exiled

We examine the long-term global structural impacts of the Ukraine war and Russia’s pariah status.

Richard Bullock
21 March 2022
Macro views, Sector research, Ukraine
Equity income: the academic evidence supporting the sector
Audio

Why equity-income investing is back.

Why equity income, why now?

18 March 2022
Global equities, Global income, Macro views, Responsible investment, Sector research, Sustainable
Light, Laser, Graphics
Audio

Data privacy and regulating big tech

In our latest Double Take podcast, we investigate the massive changes happening in big tech and regulator reactions.

09 March 2022
Industry views, Macro views, Sector research
Is your multi-asset strategy fit for the future?
Article

Is your multi-asset strategy fit for the future?

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

04 February 2022
Industry views, Macro views, Multi-asset, Real Return
On the rise…
Blog

On the rise…

We assess what the Fed’s latest monetary-policy signalling could mean for bond markets.

Paul Brain
28 January 2022
Fixed income, Macro views, Sector research
Deal or no deal?
Blog

Deal or no deal?

We assess Russian President Vladimir Putin’s list of demands over Ukraine and future implications for Europe’s security architecture.

Richard Bullock
20 January 2022
Emerging markets & Asia, Global equities, Macro views, Ukraine
Investment thoughts
Article

Investment thoughts from our Real Return team

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

18 January 2022
Macro views, Real Return
Investment comment January 2022
Article

Investment comment - January 2022

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

17 January 2022
Macro views
Real Return outlook
Article

Real Return: 2022 outlook

Our Real Return team considers the investment implications of higher inflation and a central-bank regime shift.

07 January 2022
Macro views, Real Return
Emerging giants: Can India emulate China's recent growth?
Audio

China and India: taking a sustainable approach

We discuss the importance of thematic and sustainability considerations when investing in emerging markets.

04 January 2022
Emerging markets & Asia, Global equities, Macro views, Responsible investment, Sector research, Sustainable
A monetary regime change or just a mild bout of inflation?
Article

A monetary regime change or just a mild bout of inflation?

Seeking out structural growth opportunities against an evolving backdrop.

20 December 2021
Macro views, Real Return
Emerging giants: Can India emulate China's recent growth?
Audio

Emerging giants: Can India emulate China's recent growth?

Can India emulate China's recent growth?

15 December 2021
Emerging markets & Asia, Macro views, Responsible investment, Sector research
The China policy assault
Video

The China policy assault

How should investors interpret the latest government policy? We interview Terry Branstad, former US ambassador to China.

23 November 2021
Emerging markets & Asia, Macro views
The future of the Fortune 500 in China
Video

The future of the Fortune 500 in China

We speak to the US-China Business Council about how multinational corporations are thinking about their investments with China.

23 November 2021
Emerging markets & Asia, Macro views
The digital revolution: have investors missed the boat?
Article

The digital revolution: have investors missed the boat?

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

22 November 2021
Global equities, Macro views, UK equities
The rise and rise of China
Article

The rise and rise of China

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

22 November 2021
Emerging markets & Asia, Macro views, Sector research
Nature, Outdoors, Night
Blog

Remember, remember, the fourth of November

We assess the impact of a potential rate rise by the Bank of England next week.

Howard Cunningham
29 October 2021
Fixed income, Macro views
Evergreening Evergrande Calling Time
Article

Evergreening Evergrande: Calling time

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

19 October 2021
Emerging markets & Asia, Global equities, Macro views, Sector research
Real Return
Article

Investment thoughts from our Real Return team

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

18 October 2021
Macro views, Real Return
A monetary regime change or just a mild bout of inflation?
Blog

Not another financial crisis

Why we believe the post-Covid recovery will be different from the post-financial crisis period.

Brendan Mulhern
14 October 2021
Macro views, Real Return
Investment comment - Oct 2021
Article

Investment comment – October 2021

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

12 October 2021
Macro views
Investment Matters
Audio

How will we get to net zero? Part I

Tackling climate change: How did we get here?

16 July 2021
Industry views, Macro views, Responsible investment, Sector research, Sustainable
Investment comment - July 2021
Article

Investment comment - July 2021

Optimism and recovery dominated investor sentiment during a quarter in which the inflation debate remained centre stage.

15 July 2021
Macro views
Investment thoughts from our Real Return team
Article

Investment thoughts from our Real Return team

From 'peak inflation' to second-half slowdown? Our Real Return team discuss the investment backdrop.

14 July 2021
Macro views, Real Return
On the defensive
Blog

On the defensive

With protectionist measures on the increase globally, we discuss some of the opportunities and risks for investors.

Matt Brown
25 May 2021
Coronavirus, Macro views, Real Return
Inflationary Fears Overdone?
Blog

Inflationary fears overdone?

We assess the near and mid-term implications of central-bank and government policy for bond markets.

Paul Brain
07 April 2021
Fixed income, Macro views, Sector research
Investment Matters - Podcast
Audio

Bonds: tackling inflation and finding value in fixed-income markets

Bond markets have endured a tough year. We discuss the inflation threat and where to find best value.

07 April 2021
Fixed income, Macro views
Equity income: the academic evidence supporting the sector
Audio

Equity income: the academic evidence supporting the sector

We look at recent academic work that underpins the effectiveness of global equity-income investing.

18 March 2021
Global equities, Global income, Macro views, Sector research
COVID-19: UK bond market impact
Blog

Going for (green) growth

We assess the implications of the UK Budget for bond markets and the wider economy.

Howard Cunningham
04 March 2021
Coronavirus, Fixed income, Macro views, Sector research
Why now for equity income investing?
Audio

Why now for equity income investing?

Why equity-income investing has underperformed recently, and why we believe the outlook is more positive.

16 February 2021
Global income, Macro views, Themes
Is the stage set for inflation?
Blog

Is the stage set for inflation?

Will inflation finally re-emerge in a post-pandemic recovery, and how can a balanced portfolio prepare for it?

Aron Pataki
01 February 2021
Coronavirus, Macro views, Real Return
State of play
Blog

State of play

As policy intervention ratchets up to new levels in response to Covid-19, what are the implications for investors?

Matt Brown
18 January 2021
Macro views, Real Return, Themes
Winds of change: three macro trends to watch
Article

Winds of change: three macro trends to watch

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

21 December 2020
Macro views, Real Return
Gold, Box, Treasure
Blog

Gold: tailwinds?

We discuss the outlook for the precious metal.

Catherine Doyle
14 December 2020
Macro views, Real Return, Sector research
The importance of thematic investing
Audio

The importance of thematic investing: Part two

A focus on two more of our primary investment themes: ‘state intervention’ and ‘healthy demand’

09 December 2020
Macro views, Themes
Fast forward: A journey to the future of investment
Blog

The future today: four key trends shaping the investment landscape

We analyse how the pandemic is shaping key trends affecting the investment landscape today and in the future.

Curt Custard
17 November 2020
Coronavirus, Global equities, Macro views, Real Return, Themes
The importance of thematic investing
Audio

The importance of thematic investing: Part one

A focus on three of our primary investment themes: ‘Earth matters’, ‘consumer power’ and ‘China influence’.

12 November 2020
Macro views, Themes
Market melt-up?
Blog

Market melt-up?

Could the US election outcome and hopes of an imminent Covid-19 vaccine keep markets trending upwards?

Brendan Mulhern
12 November 2020
Coronavirus, Macro views, Real Return
US election
Blog

Biden: his time

We assess the implications of Joe Biden’s US presidential election victory.

Paul Markham
09 November 2020
Global equities, Macro views
US election
Blog

US election: bond investors shift focus to 2021

We discuss how bond markets have responded to the US election.

Paul Brain
09 November 2020
Fixed income, Macro views
Beyond the pandemic - Podcast
Audio

Beyond the pandemic: the bonds perspective: Part II

The outlook for inflation, and a focus on sustainable fixed-incoming investing.

27 October 2020
Coronavirus, Fixed income, Macro views, Responsible investment, Sector research, Sustainable
Investment Matters - Podcast
Audio

Beyond the pandemic: the bonds perspective

How the monetary and fiscal response to Covid-19 is reshaping bond markets.

21 October 2020
Coronavirus, Fixed income, Macro views, Responsible investment, Sector research, Sustainable
US election
Blog

US election: All eyes on November

With the US election fast approaching, we assess the potential implications for markets.

Paul Markham
30 September 2020
Global equities, Macro views
Blog

Beyond Covid-19: The ‘U-bend’ recovery

Why we believe the post-pandemic economy will take some time to get back to pre-crisis levels.

Paul Brain
20 August 2020
Coronavirus, Fixed income, Macro views, Sector research, Themes
Blog

European recovery assured?

We assess the ramifications of the European Union’s €750bn deal for EU bond markets and the euro.

Paul Brain
21 July 2020
Coronavirus, Fixed income, Macro views, Sector research
Is volatility here to stay?
Blog

Is volatility here to stay?

We provide our macro outlook for the second half of 2020.

Suzanne Hutchins
10 July 2020
Coronavirus, Defined contribution, Macro views, Multi-asset, Real Return
Podcast: Looking through the pandemic episode-1
Audio

Looking through the pandemic: Part II

How is the pandemic changing global trends?

08 July 2020
Coronavirus, Macro views, Responsible investment, Sector research, Sustainable
Podcast: Looking through the pandemic episode-1
Audio

Looking through the pandemic: Part I

How will Covid-19 shape the post-pandemic investment landscape?

24 June 2020
Coronavirus, Macro views, Responsible investment, Sector research, Sustainable
US dollar: devalue to save the world?
Blog

US dollar: devalue to save the world?

We assess how US-dollar strength will affect the global economy as it starts to recover from the pandemic.

Paul Brain
22 May 2020
Fixed income, Macro views, Sector research
Blog

Looking through the pandemic: The shape of the recovery

We assess some potential consequences of the pandemic, and how they may play out in the global economy.

Paul Brain, Howard Cunningham
11 May 2020
Coronavirus, Fixed income, Macro views, Sector research, Themes
Blog

Covid-19: The US goes big

We assess the potential impact of an unprecedented US fiscal stimulus package on markets.

Brendan Mulhern
26 March 2020
Coronavirus, Global equities, Macro views, Real Return
Covid-19: Looking through the crisis
Blog

Covid-19: Looking through the crisis

We analyse the impact of Covid-19 on global bond markets in anticipation of the next stage.

Paul Brain
19 March 2020
Coronavirus, Fixed income, Macro views
Blog

Coronavirus: Back from the brink?

Coronavirus-induced volatility continues to plague markets, but are there some tentative early signs of recovery?

Brendan Mulhern
09 March 2020
Coronavirus, Macro views, Real Return
Going viral
Blog

Going viral

How does the spread of coronavirus affect the global investment outlook?

Brendan Mulhern
07 February 2020
Coronavirus, Macro views, Real Return
Staying joined up in a dislocated world
Blog

Staying joined up in a dislocated world

How can pension schemes and asset managers keep up with a disruptive and fast-moving investment backdrop?

Julian Lyne
09 January 2020
Industry views, Macro views
A gilt-edged pledge?
Blog

A gilt-edged pledge?

How the spending pledges from the two main political parties could affect the UK gilts market.

Howard Cunningham
12 December 2019
Fixed income, Macro views
QE 4 to the rescue? Not quite…
Blog

QE 4 to the rescue? Not quite…

Does recent US Federal Reserve activity hint at what lies ahead for US monetary policy?

Brendan Mulhern
09 December 2019
Macro views, Multi-asset, Real Return
Blog

Megacities – where themes collide

Our dynamic thematic framework helps identify structural growth opportunities created by rapid urbanisation.

Newton global research team
21 November 2019
Emerging markets & Asia, Macro views, Newton philosophy, Sector research, Themes
Blog

Prorogue to win or prologue to a loss?

Boris Johnson has embarked upon a radical but controversial Brexit strategy.

Paul Markham
30 August 2019
Global equities, Macro views
Blog

Brexit or Brex-tension?

We assess the latest developments as the UK moves closer to the 31 October Brexit extension deadline.

Paul Markham
19 August 2019
Global equities, Macro views
Blog

Two become one

What could Boris Johnson’s victory mean for the UK’s gilt and currency markets, and future Brexit strategy?

Howard Cunningham
23 July 2019
Fixed income, Macro views
Blog

Perspective on the pivot

With financial markets threatening to bounce the Fed into a fresh easing cycle, we give our perspective.

Newton Real Return team
17 July 2019
Macro views, Real Return
Blog

Population prospects

Major demographic shifts will have pronounced implications for economies and investors.

Newton global research team
12 June 2019
Macro views, Sector research, Themes
Blog

Trade trouble

As tariffs are hiked again, where does the US-China trade war go from here?

Trevor Holder
29 May 2019
Emerging markets & Asia, Fixed income, Macro views, Themes
Blog

The rise and rise of ‘MMT’ economics

Modern Monetary Theory is gaining traction among policymakers, but what are the possible consequences for investors and markets?

Brendan Mulhern
28 May 2019
Macro views, Real Return, Themes
Blog

What now for Spain?

Political uncertainty could create short-term instability for Spanish bond spreads, but will it last?

Paul Brain
01 May 2019
Fixed income, Macro views
Populist push
Blog

Populist push

A new ‘post-globalisation’ era may have major implications for investors.

Andy Warwick
25 March 2019
Macro views, Real Return, Themes
Blog

Inflation: the rise and fall

With consumer price inflation remaining subdued despite extreme monetary policies, should investors still worry about inflation risk?

Newton Real Return team
22 March 2019
Macro views, Real Return
Blog

Charting the course

What are the investment implications of the World Bank’s key charts of 2018?

Rebecca White
20 March 2019
Macro views, Responsible investment
Blog

Groundhog May

Amid another tumultuous week, the outcome of the UK’s Brexit negotiations look even murkier.

Howard Cunningham
14 March 2019
Fixed income, Macro views
Blog

Carry on Leo

The Irish and UK prime ministers are experiencing contrasting fortunes as Brexit negotiations rumble on.

Howard Cunningham
11 March 2019
Fixed income, Macro views, Sector research
Blog

Tick tock

As the bond-market cycle clock ticks on, we offer our outlook for 2019.

Paul Brain
11 February 2019
Fixed income, Macro views
Around the world in global equities
Blog

Around the world in global equities

We assess the prospects for global equities in 2019

Paul Markham
08 February 2019
Global equities, Macro views
Blog

A year of two halves?

With a decade of financial excess now behind us, the risks appear skewed to the downside.

Brendan Mulhern
05 February 2019
Macro views, Real Return
Blog

Brexit’s May day?

The UK Prime Minister’s emphatic Brexit vote loss last night raises more Brexit questions than it answers.

Paul Markham
16 January 2019
Global equities, Macro views
Blog

You can’t always get (the Brexit) you want…

Theresa May’s crushing Brexit deal defeat appears relatively meaningless compared to what might happen next.

Howard Cunningham
16 January 2019
Fixed income, Macro views
Thematic investment
Blog

The investment continuum

Our recent conference panel session looked at where markets are heading against an ever-shifting backdrop.

Julian Lyne
19 December 2018
Macro views, Newton philosophy
Blog

Downward momentum

Trade confrontations may dominate the headlines, but deeper structural concerns are driving market movements.

Brendan Mulhern
10 December 2018
Macro views, Real Return
Blog

Is an ‘Italexit’ on the cards?

A continuing budget dispute is leading to renewed speculation over an Italian exit from the EU.

Paul Markham
21 November 2018
Global equities, Macro views
Blog

US decoupling: can it last?

Can the US equity market continue its stellar performance into 2019?

Brendan Mulhern
25 September 2018
Emerging markets & Asia, Global equities, Macro views
Blog

Turkey: the canary in the coal mine?

Are Turkey’s travails a precursor of worse to come for the global financial system as quantitative tightening starts…

Brendan Mulhern
29 August 2018
Emerging markets & Asia, Macro views
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This is a financial promotion. Issued by Newton Investment Management Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA. Registered in England No. 01371973. Newton Investment Management is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN and is a subsidiary of The Bank of New York Mellon Corporation. Material in this publication is for general information only. The opinions expressed in this document are those of Newton and should not be construed as investment advice or recommendations for any purchase or sale of any specific security or commodity. Certain information contained herein is based on outside sources believed to be reliable, but its accuracy is not guaranteed. You should consult your advisor to determine whether any particular investment strategy is appropriate. This material is for institutional investors only. Past performance is not a guide to future performance. Your capital may be at risk. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.