macro views

Andy Warwick and Aron Pataki assess the market outlook and discuss where they see opportunities.

Paul Markham discusses how recent bank failures have affected the outlook for equity markets.

Paul Brain assesses what volatility means for fixed-income markets and explores the key areas of opportunity.

Portfolio manager Jon Bell considers the key structural changes driving markets and the outlook for equity income.

As market participants navigate China’s reopening, banking turmoil and an uncertain monetary-policy trajectory, we consider the investment implications.

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

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.

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

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

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?

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

Hear equity CIO John Porter discuss investment opportunities within the US small and mid-cap sector.

Why deglobalisation and supply shortages are leading to greater government intervention.

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