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Investment Outlook - January 2024

Financial markets were reignited towards the end of 2023 as hopes for an economic soft landing gathered pace.

Real Return outlook
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Global Real Return: Our 2024 Outlook

We assess the investment opportunities.

Article

The Evolution of Our Themes

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

Article

Real Return Team Viewpoint - October 2023

Do recent moves in government bond markets signal mounting headwinds for the global economy?

Article

Investment Outlook – October 2023

With interest rates set to remain elevated, we consider the implications for economies and financial markets.

Investment thoughts from our Real Return team
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Real Return Team Viewpoint – July 2023

As many forecast an economic ‘soft landing’, we consider why there may be cause for caution.

Investment comment - July 2023
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Investment Outlook – July 2023

After a quarter dominated by AI-related enthusiasm and the rate-hiking cycle, we assess whether economies face a slowdown.

Dynamic Equity and the New Regime
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Dynamic Equity and the New Regime

Lower fundamental and macro expectations have resulted in defensive positioning.

Article

Real Return Team Viewpoint - April 2023

What was behind the recent banking turmoil and what are the implications for the market outlook?

Article

Investment Outlook – April 2023

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

How Can Dynamic US Equity Navigate Rising Rates?
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How Can Dynamic US Equity Navigate Rising Rates?

While the current environment poses challenges, we demonstrate that it may not be unambiguously negative for Dynamic Equity.

Newton's Systematic Approach to Predicting US Inflation and Interest Rates: An Update
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Newton’s Systematic Approach to Predicting US Inflation and Interest Rates: An Update

What a difference a year makes.

Through the Looking Glass
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Through the Looking Glass: Cobwebs, Turkeys, and Our Views on Global Natural Resources

We believe in the attractiveness of the global natural resource sector and its place in a well-diversified portfolio.