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

While Covid-19 meant that new-year fireworks celebrations were scaled back, markets saw some pyrotechnics during 2020’s final quarter.

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

Investors should be mindful of structural challenges posed to income generation as a result of rapid thematic change.

We discuss the outlook for UK equities.

We discuss the outlook for the precious metal.

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

The importance of thematic investing: Part one

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

A closer look at the inflation outlook and sustainable fixed-income investing.

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

For much of the quarter, financial markets also appeared to have returned to business as usual.

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

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

Equity markets appeared at times to be detached from reality as they rebounded strongly during the second quarter.

How is the pandemic changing global trends?

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

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

In 2015 American philanthropist Bill Gates warned of the potential threat a pandemic posed to the global economy.

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

We analyse the impact of the UK government's financial rescue package on bond markets.

As market turmoil continues, we consider the outlook for global equities

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