Recent thinking

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The significant increase in the fiscal deficit at the same time as the Fed are unwinding their QE program, poses one risk to growth.

Quarterly fixed income and currency review and outlook

Published date: May 2018

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In our view, markets are not adequately pricing in the shift away from quantitative easing. We continue to have strategic short duration positions in Europe and the US as well as relative-value longs in Australia and a tactical long in the UK.

Fixed income snapshot desk views: modestly overweight credit risk

Published date: April 2018

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Investors often discount the importance of environmental, social and governance (ESG) analysis in emerging market debt (EMD) investing, based on perceptions that emerging market governance is inherently weak or that data is lacking.

Debunking the ESG myths in emerging market debt

Published date: March 2018

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There is growing concern that Australia’s low or negative interest rate differential, relative to the developed markets, may be a sign that the AUD is set for a sustained period of weakness.

Carry and the Australian dollar

Published date: March 2018

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Putting principles into practice | Read our latest report which explains how our responsible investment approach has shaped our fixed income, equities and farmland investments in 2017, and our plan for the future.

Annual report on responsible investment 2018

Published date: March 2018

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We have developed a new climate risk model to help investors better understand the risks and opportunities that climate change introduces to their corporate bond portfolios.

A new climate risk model for corporate debt

Published date: March 2018

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In 2018, we expect improving economic fundamentals and supportive technicals to continue to underpin the asset class.

Seeking out risk premia in emerging market debt

Published date: February 2018

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Weekly roundup from our multi-asset team focused on market moves, the drivers behind them, plus macroeconomic releases and central bank decisions.

Weekly multi-asset desk views

Published date: February 2018

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An overview of the latest developments affecting global fixed income markets and how our portfolios are being positioned in response.

Weekly fixed income review

Published date: February 2018

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Monthly roundup from our multi-asset team focused on market moves, the drivers behind them, plus macroeconomic releases and central bank decisions.

Monthly multi-asset desk views

Published date: February 2018

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Join our first Fixed Income webinar of 2018 to hear an overview of key economic topics and investment themes.

Fixed Income Review and Outlook webinar: Q3 2017

Published date: February 2018

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This is an opportunity to hear from Matthew Merritt, Head of Multi-Asset Strategy Team, who will update you on our views about the evolving economic and market environment and outline how these developments are shaping your diversified growth.

Insight broad opportunities strategy review and outlook webinar

Published date: January 2018

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In this 15 minute session, Colm McDonagh, our Head of Emerging Market Debt will discuss what has happened to emerging market classes over the fourth quarter of the year.

Emerging market review and outlook webinar

Published date: January 2018

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After years of sustained global growth and buoyant asset prices, investors face a number of significant potential turning points in 2018. We share our thoughts on some of the major investment themes and the opportunities and challenges they present.

Thoughts for 2018

Published date: December 2017

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