macro views

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.

Paul Brain explains why now could be a good time for investors to look for opportunities in fixed…

Paul Markham outlines how geopolitics, energy prices and the possibility of recession are affecting equity markets.

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

Phil Shucksmith and Catherine Doyle explore climate change, COP 27 and the market outlook.

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.

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

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

The implications of Russia's new pariah status

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