Our thinking

Global macro research: a fractured world

Published date: July 2020

Global macro research: a fractured world

An interview on geopolitical risk with George Friedman.

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Global macro research: COVID-19 - the trigger that ends the US dollar bull market?

Published date: July 2020

Global macro research: COVID-19 - the trigger that ends the US dollar bull market?

The speed and aggression of policy responses suggests that global economic activity will recover.

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Wirecard: three lessons for investors on ESG risks

Published date: July 2020

Wirecard: three lessons for investors on ESG risks

The German payments company filed for insolvency after the group revealed over-indebtedness and fraud.

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Global macro research: China's external balances - past, present and future

Published date: June 2020

Global macro research: China's external balances - past, present and future

The current account has shifted from substantial surplus to a state of near balance today.

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Published date: June 2020

Optimising the defensive properties of your investment grade credit exposure

Investment grade credit is usually viewed as a defensive asset. However, over the last decade the credit quality of the major investment grade indices has deteriorated.

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Published date: June 2020

A relative value framework for unbiased credit asset allocation

A key challenge facing investors is how to navigate the global credit opportunity set and build a portfolio that is appropriate for them.

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Most read

Infrastructure in a multi-asset strategy

Published date: November 2019

Infrastructure in a multi-asset strategy

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Responsible Investment in Fixed Income Update: Q3 2019

Published date: November 2019

Responsible Investment in Fixed Income Update: Q3 2019

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Emerging market debt: takes centre stage

Published date: October 2019

Emerging market debt: takes centre stage

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Webinar: Insight broad opportunities strategy review and outlook

Published date: April 2020

Webinar: Insight broad opportunities strategy review and outlook

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Inflation outlook: targeting higher inflation

Published date: August 2019

Inflation outlook: targeting higher inflation

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