macro views

Portfolio manager Phil Shucksmith covers nature and biodiversity, net zero and the energy transition in this quarter’s outlook.

Portfolio manager Paul Markham considers what interest rate hikes and the return of inflation mean for equity markets.

Portfolio manager Suzanne Hutchins discusses the implications of inflation, interest rates and the Chinese economy for investors.

CEO Euan Munro explains why key boundary conditions make it important to challenge the norms of multi-asset investing.

Portfolio manager Paul Brain assesses the main factors driving fixed-income markets and the key areas of opportunity.

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

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

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

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

Can India emulate China's recent growth?

Why we believe the post-Covid recovery will be different from the post-financial crisis period.

Inflationary pressures and China-related concerns dented an improving picture during the third quarter.

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?