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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: July 2018

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Should investors be worried about global inflation? We examine the short and long term factors currently impacting inflation data.

Inflation outlook focus: global inflation

Published date: July 2018

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In government bond markets, we continue to have a short position in Germany versus the US and Australia.

Fixed income snapshot desk views: cautious on credit beyond the summer

Published date: July 2018

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Emerging market debt (EMD) has endured a challenging year-to-date, leading investors to question whether this is merely a correction following a strong two-year performance spell, or the start of something bigger. We believe technical factors have driven the sell-off, and that emerging markets remain fundamentally sound – meaning now is a good time to consider adding exposure.

Emerging market debt: putting this sell-off into context

Published date: July 2018

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Equity and credit markets show strong signs of exuberance, and the clock is ticking on a potential reversal of recent trends. We believe that investors should be considering risk re-allocation strategies.

Exuberant markets

Published date: June 2018

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By Peter Turchin

History shows us that ‘eras of good feelings’ are followed by ‘ages of discord’. The first age of discord in the USA coincided with the American Civil War and my research overwhelmingly shows we are entering a second.

The history of the near future: what does history tell us about our Age of Discord?

Published date: June 2018

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By Don Tapscott

What if there was not just an internet of information but an internet of value? Assets can be transferred for the first time peer-to-peer without an intermediary. This is ‘blockchain’.

Blockchain revolution: the internet of value

Published date: June 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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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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