Category Asset Allocation
Global macro research: asset returns post rate peaks
06 February 2024
Markets are pricing in the end of the rate cycle, and if they are correct then asset prices have historically performed well in the period between the last hike and the first cut.
Asset allocation in focus
10 July 2023
We discuss the influence of growth, inflation and real interest rates on asset allocation decisions.
Asset Allocation, Growth and Inflation Cycles
14 January 2022
We explore the key issues that affect our asset-allocation thinking.