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Newton Investment Management

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Newton Portal
UK Institutional UK Institutional

Insight

sector research

Finding opportunities for positive change and sustainable growth in emerging markets
Blog

Making sense of divergent third-party ESG data ratings

ESG ratings play an important role in asset management, but we believe their application needs to be better…

Alexander Parkinson
31 January 2023
Responsible investment, Sector research, Sustainable
Defining our approach to thematic investing
Audio

Defining our approach to thematic investing

Listen to why and how Newton uses micro and macro themes as part of its investment research.

26 January 2023
Macro views, Sector research, Themes
Investing in climate adaptation
Audio

Investing in climate adaptation

How could scalable technology help mitigate the impacts of climate change?

26 January 2023
Industry views, Sector research, Sustainable
Adapting to Climate Change
Audio

Adapting to climate change

Why should we be concerned about investing in climate crisis adaption today?

25 January 2023
Industry views, Sector research, Sustainable
Episode 1: The New China Trade Reality
Blog

Emerging-market equities: finally time to shine?

After a prolonged period of relative underperformance, could emerging-market equities be set for a renaissance?

Ian Smith
25 January 2023
Emerging markets & Asia, Responsible investment, Sector research, Sustainable
Russia and China: a new world order
Blog

Geopolitical outlook: how ‘great power competition’ will define 2023

How the theme of ‘great power competition’ could shape the macroeconomic backdrop in 2023 and beyond.

Richard Bullock
23 January 2023
Emerging markets & Asia, Fixed income, Global equities, Macro views, Sector research, Ukraine
Blog

ADAS, on the road to autonomy

We explore potentially life-saving advanced driver assistance system technology.

Robert C Zeuthen, Frank J Goguen, George Saffaye
17 January 2023
Global equities, Industry views, Sector research
How to value a company during a pandemic
Blog

Financial and sustainability reporting – the search for the best attainable version of the truth

We discuss the evolution of sustainability reporting.

Jeremy Stuber
06 January 2023
Industry views, Sector research
Global equities: Our outlook for 2023
Blog

Global equities: Our outlook for 2023

We examine the current macro backdrop and where investors can potentially find pockets of growth.

John R Porter III
23 December 2022
Global equities, Sector research
2023 Outlook for Global Infrastructure
Blog

2023 outlook for global infrastructure

We believe infrastructure has exposure to themes with greater transparency that can provide some stability in uncertain times.

James A Lydotes
16 December 2022
Global equities, Sector research
Unpacking the Future of Blockchain
Blog

Unpacking the future of blockchain

We discuss our 2023 outlook.

Jonathan Piskorowski
13 December 2022
Global equities, Sector research
A Blueprint for Commercial Real Estate’s Future
Audio

A blueprint for commercial real estate’s future

Explore how commercial real estate can build from pandemic lows as offices reopen.

13 December 2022
Industry views, Macro views, Sector research
Multi-asset outlook: Will 2023 be the year of opportunity?
Blog

Multi-asset outlook: Will 2023 be the year of opportunity?

We discuss the uncertain outlook facing the global economy and financial markets.

Simon Nichols
13 December 2022
Multi-asset, Sector research, Themes
Supercharging the Global Electric Vehicle Supply Chain
Blog

Supercharging the global electric vehicle supply chain

The regionalisation and localisation of supply chains can amplify their resiliency and sustainability, creating potential long-term investment opportunities.

Robert C Zeuthen, Frank J Goguen, George Saffaye
07 December 2022
Global equities, Industry views, Sector research
Agriculture, Nature, Outdoors
Blog

2023 outlook for global natural resources: Volatility and the scarcity economy

We believe active managers should look to global natural resources for attractive opportunities amid this multi-year commodity upcycle.

Albert Chu
07 December 2022
Global equities, Sector research
Investment Matters
Audio

How can a different approach to equity investment address the new market regime?

How can a different approach to equity investment seek out opportunities in a radically different market regime?

06 December 2022
Global equities, Macro views, Multi-asset, Sector research
Asian Equity Income
Blog

Japan: Can the sun rise again?

We reveal our key macro findings from a recent fact-finding trip to Tokyo.

Richard Bullock
01 December 2022
Fixed income, Global equities, Industry views, Macro views, Sector research
Climate Change and Agriculture
Blog

Climate change and agriculture

As we navigate the future of agriculture, efficient price discovery could be a key agent for positive change.

Albert Chu
28 November 2022
Global equities, Sector research
Better income outcomes
Blog

Global equity income: Better income outcomes in 2023?

We discuss the outlook for equity income investing.

Jon Bell, Zoe Kan
28 November 2022
Global income, Sector research, Themes
Blog

Are gilts still under pressure?

We assess the impact of the UK government’s Autumn Statement on the gilt market.

Carl Shepherd
23 November 2022
Fixed income, Macro views, Multi-asset, Sector research
Article

The evolution of our themes

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

10 November 2022
Macro views, Sector research, Themes
Autonomous Roadblocks
Audio

Autonomous roadblocks

What are the barriers to safe autonomous driving?

10 November 2022
Industry views, Macro views, Sector research
2021: better income outcomes?
Blog

COP27: What do we want and what might we get?

We explain what we would like to see from the participants at this year’s climate-change event in Egypt.

Newton responsible investment team
07 November 2022
Industry views, Responsible investment, Sector research, Sustainable, Themes
Bank of England
Blog

Second time lucky?

Assessing the UK’s monetary and fiscal predicament.

Howard Cunningham
31 October 2022
Defined contribution, Fixed income, Sector research, Themes
The Importance of Water to Agriculture
Blog

The importance of water to agriculture

Exploring agriculture can present one of the best indirect methods to accurately price water, a perpetually mispriced commodity.

Albert Chu
26 October 2022
Global equities, Sector research
Retake on Double Take: A UK Winter of Discontent
Blog

Retake on Double Take: A UK Winter of Discontent

In the latest Double Take, we examine the investment implications of the continuing energy crisis enveloping the UK.

Jack Encarnacao, Raphael J. Lewis
25 October 2022
Industry views, Macro views, Sector research
Paul Brain
Video

Fixed income: opportunities in a rising rate environment

Are global bond opportunities starting to appear?

24 October 2022
Fixed income, Macro views, Sector research
Policy response
Blog

Vladimir Putin: Mr three per cent?

We examine how the Russian leader’s actions have affected the market’s risk premium and what might happen next.

Richard Bullock
21 October 2022
Fixed income, Global equities, Macro views, Sector research, Ukraine
Wristwatch, Coin, Money
Blog

Retake on Double Take: Compliant crypto

We investigate the rapidly evolving world of cryptocurrency compliance as financial institutions plan to expand into digital assets.

Jack Encarnacao, Raphael J. Lewis
20 October 2022
Industry views, Macro views, Sector research
A UK Winter of Discontent
Audio

A UK winter of discontent

What opportunities and perils lie in store for investors as the energy crisis unfolds in Europe?

14 October 2022
Industry views, Macro views, Sector research
Global infrastructure: Tangible assets for tangible returns?
Blog

Global infrastructure: Tangible assets for tangible returns?

Global infrastructure securities can hold up as a buffer in this inflationary environment.

James A Lydotes
05 October 2022
Global equities, Sector research
Made in Vietnam?
Blog

Vietnam: Supply-chain superstar

Key (and sometimes surprising) findings from a recent trip to Vietnam.

Richard Bullock
04 October 2022
Emerging markets & Asia, Fixed income, Macro views, Sector research, Themes
The Geopolitics of Agriculture and Food
Blog

The geopolitics of agriculture and food

After decades of abundant food supply, changes in the agricultural commodity equilibrium may have lasting effects for consumers.

Albert Chu
29 September 2022
Global equities, Sector research
To amortise, or not to amortise, that is the question
Blog

To amortise, or not to amortise, that is the question

We discuss the challenges of accounting for goodwill.

Jeremy Stuber
06 September 2022
Industry views, Sector research
The Emergence of Enterprise Blockchain Applications
Blog

The emergence of enterprise blockchain applications

Blockchain solutions are rapidly evolving beyond cryptocurrencies.

Jonathan Piskorowski
01 September 2022
Global equities, Sector research
Understanding the Shifting Agricultural Landscape
Blog

Understanding the shifting agricultural landscape

The new energy crisis – food scarcity – presents challenges and opportunities as the world prepares for structural…

Albert Chu
22 August 2022
Global equities, Sector research
Graphics, Art, Crystal
Blog

The next wave of digital transformation

The decade-old theme still points to long-term growth opportunities in differentiated areas including enterprise businesses and international markets.

Robert C Zeuthen, Maria Toneva
22 August 2022
Global equities, Sector research, Themes
A look into dividend investing
Video

A look into dividend investing

Jon Bell talks to David Chambers and Adam Reed about their academic research challenging misconceptions about equity-income investing.

12 August 2022
Global equities, Global income, Sector research
How is Newton aiming to achieve net-zero carbon emissions?
Audio

How is Newton aiming to reach net-zero carbon emissions?

Why Newton is focused on the Science Based Targets initiative in the drive to achieve net zero

29 July 2022
Responsible investment, Sector research, Sustainable
Compliant Crypto
Audio

Compliant crypto

How are legacy financial institutions managing cryptocurrencies? We discuss this and more in our latest Double Take episode.

27 July 2022
Industry views, Macro views, Sector research
Retake on Double Take: The Reshoring Decision
Blog

Retake on Double Take: The reshoring decision

We discuss the macroeconomic factors driving the potential return of manufacturing jobs to the US.

Raphael J. Lewis, Jack Encarnacao
26 July 2022
Industry views, Macro views, Sector research
Diversity and Human Capital
Audio

Diversity and human capital

Is the US ahead of the curve or behind in the regulation and disclosure of human capital management?

30 June 2022
Industry views, Macro views, Sector research
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
How to value a company during a pandemic
Blog

It was the best of deals, it was the worst of deals

We discuss how investors assess and monitor acquisitions.

Jeremy Stuber
15 June 2022
Industry views, Sector research
Diverging fortunes: unearthing US bond opportunities
Blog

Diverging fortunes: unearthing US bond opportunities

We examine how the theme of divergence is creating opportunities for global bond investors in the US market.

Paul Brain
07 June 2022
Fixed income, Sector research, Ukraine
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
Paul Brain
Video

Fixed-income opportunities in a rising rate environment

Paul Brain discusses why US bond markets are offering opportunities not currently available in European markets.

20 May 2022
Fixed income, 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
India and net zero: the path ahead
Video

India and net zero: the path ahead

How is India tackling climate change?

10 May 2022
Emerging markets & Asia, Global equities, Responsible investment, Sector research, Sustainable
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
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
‘I’s on the prize – income, inflation and infrastructure outlook
Blog

‘I’s on the prize – income, inflation and infrastructure outlook

We discuss the outlook for infrastructure amid rising inflation and increased demand for income.

James A Lydotes
04 April 2022
Global income, 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
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
Russian bear out in the cold
Blog

Russian bear out in the cold

We assess the possible investment implications of Russia’s invasion of Ukraine.

Richard Bullock
25 February 2022
Fixed income, Sector research, Ukraine
Winter of discontent?
Blog

Winter of discontent?

We assess the geopolitical and economic implications of China’s imminent Winter Olympics, and the country’s priorities for 2022.

Richard Bullock
02 February 2022
Emerging markets & Asia, Global equities, Sector research
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
UK equities: time to keep a cool head
Blog

The value of a smile … it costs nothing but creates much

The importance of (and challenges with) valuing intangibles.

Jeremy Stuber
27 January 2022
Industry views, Sector research
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
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
Copper: strong tailwinds, although the ride could be bumpy
Blog

Copper: strong tailwinds, although the ride could be bumpy

With tight supply and growing demand, we discuss the outlook for copper.

Catherine Doyle
06 December 2021
Real Return, Sector research
What’s behind the current energy crisis?
Blog

What’s behind the current energy crisis?

There’s more than meets the eye in relation to rising gas prices and their effect on the economy.

Paul Flood
19 October 2021
Multi-asset, Sector research
Antenna, Electrical Device, Radio Telescope
Blog

UK technology stocks: under the radar?

We discuss opportunities in UK technology stocks.

Louise Kernohan
26 August 2021
Sector research, UK equities
Investment Matters
Audio

How will we get to net zero? Part II

Why cooperation on reducing carbon emissions must be truly global.

03 August 2021
Industry views, Responsible investment, Sector research, Sustainable
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
Outer Space, Space, Universe
Blog

Global minimum tax: why it matters

Why we believe tax is under-analysed, and how it informs our broader view of governance.

Jeremy Stuber
24 June 2021
Industry views, Sector research
How to value a company during a pandemic
Blog

How to value a company during a pandemic

We discuss how the pandemic has distorted standard valuation measures.

Jeremy Stuber
14 May 2021
Industry views, Sector research
Investment Matters - Episode 10
Audio

Bonds: Spotlight on sustainable fixed income

Where are the best opportunities for sustainable-bond investors?

21 April 2021
Fixed income, Sector research, Sustainable
India: Ready for a China-Style Takeoff?
Blog

India: Ready for a China-style take-off?

We assess India’s prospects of emulating the recent rapid growth trajectory of China.

Ian Smith
13 April 2021
Emerging markets & Asia, Sector research
No longer glittering
Blog

No longer glittering?

With the gold price trending lower in recent months, we assess the outlook for the precious metal.

Catherine Doyle
09 April 2021
Multi-asset, Real Return, Sector research
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
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
Fixed income, Macro views, Sector research
Blog

Turnover is vanity, profit is sanity, but cash is reality

Making the case for revisiting companies’ cash flow statements.

Jeremy Stuber
25 February 2021
Industry views, Sector research
Bitcoin
Blog

Bitcoin – fool’s gold or digital Mecca?

With the cryptocurrency increasingly in the spotlight, we consider its role in a multi-asset portfolio.

Catherine Doyle
03 February 2021
Multi-asset, Real Return, Sector research
Return of the Cyclicals
Blog

Return of the cyclicals

We discuss the outlook for cyclical stocks.

Paul Markham
17 December 2020
Global equities, Sector research
Sustainable Global Equity Strategy
Blog

Engaging for a greener future

Why engagement is an effective way to support the energy sector’s transition to a lower-carbon future.

Newton responsible investment team
15 December 2020
Responsible investment, Sector research, Sustainable
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
Building, Factory, Refinery
Blog

A turning point for US energy policy?

We consider how Joe Biden’s election win might change the outlook for the energy sector.

Laura Sheehan
27 November 2020
Industry views, Sector research
Fast forward: A journey to the future of investment
Blog

Tomorrow’s world: fast forward to a sustainable future

We examine how the pandemic might pave the way to a more sustainable future.

Newton responsible investment team
16 November 2020
Responsible investment, Sector research, Sustainable, Themes
Energy: Uncertainty and complexity creates opportunity
Blog

Energy: uncertainty and complexity creates opportunity

We discuss the pandemic’s lasting legacy on the energy sector.

Laura Sheehan
02 November 2020
Industry views, Sector research
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
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
Fixed income, Macro views, Responsible investment, Sector research, Sustainable
Blog

The hidden world of cybersecurity

As cybersecurity threats continue to rise, ESG-focused investors should take note.

Catherine Doyle
02 September 2020
Responsible investment, Sector research
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
Fixed income, Macro views, Sector research, Themes
Coal, Covid-19 and the rise of renewables
Blog

Coal, Covid-19 and the rise of renewables

What legacy will the dwindling use of coal leave for the energy industry and investors in renewables?

Paul Flood
11 August 2020
Multi-asset, Sector research, Sustainable
Blog

Taxing times

Corporate taxation practices are attracting growing scrutiny. What are the investment implications?

Rebecca White
06 August 2020
Responsible investment, Sector research
Blog

PRI ratings: Newton’s 2020 grades

How has Newton fared in the latest United Nations Principles for Responsible Investment (PRI) annual assessment ratings?

Rebecca White
05 August 2020
Newton philosophy, Responsible investment, Sector research, Sustainable
Blog

The danger of ‘SDG washing’

Despite good words and intentions, corporate and government support for the UN’s Sustainable Development Goals is falling behind.

Newton responsible investment team
03 August 2020
Responsible investment, Sector research, Sustainable
Doing the right thing: ESG and EMD
Blog

Doing the right thing: ESG and EMD

We analyse the importance of sound governance and disciplined ESG analysis when selecting emerging-market government bonds.

Carl Shepherd, Trevor Holder
27 July 2020
Emerging markets & Asia, Fixed income, Responsible investment, Sector research
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
Fixed income, Macro views, Sector research
Podcast: Looking through the pandemic episode-1
Audio

Looking through the pandemic: Part II

How is the pandemic changing global trends?

08 July 2020
Macro views, Responsible investment, Sector research, Sustainable
Engaging for a Greener Future
Blog

Covid-19: Winning the peace

How the pandemic could help pave the way to a more sustainable future.

Newton responsible investment team
03 July 2020
Responsible investment, Sector research, Sustainable
Blog

Is investment grade nearing the ‘danger zone’?

We assess two potential tail-risk scenarios from the pandemic that could hurt investment-grade bond investors.

Howard Cunningham
26 June 2020
Fixed income, Sector research
ESG: On the radar of the tech giants
Blog

ESG: On the radar of the tech giants

As the world slowly emerges from the pandemic, we assess the technology sector’s shifting attitudes to ESG issues

Catherine Doyle
25 June 2020
Global equities, Real Return, 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
Macro views, Responsible investment, Sector research, Sustainable
Taking Action on the Implications of Climate Change
Blog

Fossil fuels: Survival of the adaptors

We assess the prospects for oil & gas companies as they seek to navigate the energy transition.

Newton responsible investment team
26 May 2020
Newton philosophy, Responsible investment, Sector research, Sustainable, Themes
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
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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.