macro views

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

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.

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.

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

Navigating a period of great and rapid change in emerging markets.

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