Exercising patience amid two-sided risks
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Our Market Strategists dive into the major topics and locations impacting the markets and investors.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
Learn more about our latest outlook on the global economy and policy, and the implications for investors in the next 6-12 months.
In a highly anticipated policy decision, the Federal Open Market Committee (FOMC) voted to raise the Federal funds rate by 0.25% to a target range of 5.00%-5.25%, the highest level since June 2006.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
This paper summarizes the failure of Silicon Valley Bank and the implications on Fed policy and investments. (3-min read)
With global warming on the rise, it is important for investors to know about adapting to climate impacts. Learn more about climate adaptation and investing.
This paper summarizes the key highlights from the latest Federal Open Market Committee meeting. (3-min read)
The Federal Open Market Committee (FOMC) voted unanimously to raise the Federal funds rate target range by 0.50% to 4.25%-4.50%. (3-min read)
The Russia-Ukraine Chart Pack aims to help investors understand the investment implications of the current situation in Russia and Ukraine holistically and why it is important to stay invested
This paper, written by Dr. Jasslyn Yeo, explains why cyclical tailwinds support a positive stance for Asia ex-Japan equities this year, and why persisting secular headwinds mean that the investment case for Asia ex-Japan growth stocks remains strong.
This paper, written by Chaoping Zhu, discusses the potential path for China’s policy normalization after the country’s economy recovered from COVID-19.
It is hard to remember a time when Brexit was not dominating British headlines, but at the midnight hour, UK and EU negotiators finally reached agreement on a new trade deal. This piece addresses the key questions surrounding the deal: what is covered, how does it impact the outlook for the UK economy, and what are the market implications?
This paper, written by Ian Hui and Alex Cheung, analyzes the recovery of various Asian economies from the COVID-19 pandemic and discusses the near-term and longer-term regional outlook.
This paper, written by Kerry Craig, highlights the latest announcement from the Reserve Bank of Australia and its investment implications.
This paper, written by Chaoping Zhu, gives our prospects about China’s upcoming 14th five-year plan. To be approved in October and implemented during 2021 to 2025, this plan will have profound impacts to Chinese economy and financial market.
This paper, written by David Kelly, addresses the FOMC's September meeting announcement.
This paper, written by Karen Ward, highlights the recent rate cut by the Bank of England and its investment implications.
This paper written by Dr. David Kelly updates the latest on the coronavirus impact to global markets.
This paper, written by David Kelly, provides an update on the investment implications of COVID-19.
This paper, written by Dr. David Kelly, reviews the U.S> relief bill and its investment implications.
This paper, written by David Lebovitz and Meera Pandit, reviews the surge in U.S. initial claims for unemployment and its investment implications.
This paper, written by David Lebovitz, Alex Dryden, and Jack Manley, reviews the latest U.S. Fed increased liquidity actions and its investment implications.
This paper, written by Chaoping Zhu, discussed the performance and outlook of Chinese economy, policies amid the global pandemic and implication for investors.
This paper, written by David Lebovitz and Tyler Voigt, reviews the 1Q 2020 U.S. earnings results and the significant volatility that has taken place.
This paper, written by Tillman Galler and Kerry Craig, discusses the latest movements in the oil markets amid the global pandemic and implication for investors.
This paper addresses the FOMC's April meeting announcement.
To frame the balance sheet discussion, we consider the impact to real GDP, employment and inflation under each recovery scenario.
This paper, written by Ian Hui and Chaoping Zhu, looks at the attractiveness of the Chinese bond market in the current global environment.
This paper, written by Marcella Chow and Chaoping Zhu, discusses the rebound in Chinese economic activity and its implications for investors.
This paper, written by Ian Hui and Alex Yeo, provides a framework for comparing the policy responses and risks faced by Asian economies from the pandemic.
Today’s actions from the European Central Bank (ECB) were at the upper end of market expectations.
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
This paper, written by Kerry Craig, examines the investment implications from the latest rates cut announcement by the Reserve Bank of Australia in March and COVID-19 outbreak.
This paper, written by David Lebovitz and Tyler Voigt, highlights the short-term and long-term uses of corporate cash investors could take advantage of within their portfolios.
This paper, written by Dr. David Kelly and Meera Pandit, analyzes the current U.S. economic growth with its factors and investment implications.
This paper, written by Dr. David Kelly, addresses the FOMC’s December meeting announcement.
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
This paper, written by David Lebovitz and Meera Pandit, discusses the contribution of change in private inventories to GDP and its investment implications.
This paper, written by David M. Lebovitz and Tyler J. Voigt, reviews 4Q19 U.S. earnings with performance of various sectors and its investment implications.
This paper, written by Dr. David Kelly, Hannah Anderson and Meera Pandit, addresses the upcoming U.S. election and its investment implications.
In the fourth installment of our Chinese fixed income series, written by Hannah Anderson and Vincent Juvyns, we ask just how global have Chinese bonds gone? We examine their weight in international portfolios, market accessibility and usage of the Chinese renminbi, and how each of these factors are likely to change as Chinese bonds enter international bond benchmarks.
In our second installment of our Chinese fixed income series, written by Hannah Anderson and Vincent Juvyns, we discuss the different markets that make up the Chinese fixed income universe and highlight the differences
This paper, written by Hannah Anderson and Vincent Juvyns, kicks off our series on the Chinese fixed income markets. We highlight ten considerations for international investors in the Chinese bond markets.
This paper, written by John Manley, examines recent yield curve inversion and its investment implications.
This paper, written by Chaoping Zhu, provides a mid-year review on the Chinese economy and policies.
This paper, written by Alex Dryden and Jordan Jackson, addresses the latest U.S. Federal Reserve’s rate cut decision and its investment implications.
This paper, written by David M. Lebovitz and Tyler J. Voigt, reviews 2Q19 U.S. earnings with performance of various sectors and its investment implications.
This paper, written by Alex Dryden, examines the current yield curve and its investment implication.
This update, written by Kerry Craig, summarizes the second successive rate cut and why the impact to the market was so muted.
This paper, written by Marcella Chow and Marcus Yiu, evaluates the current trade outlook and analyzes our newly constructed 'domestic' vs. 'export-oriented' indices with investment implication.
This paper, written by Gabriela Santos, David Lebovitz and Alex Dryden, evaluates the current trade uncertainty with outlook on the U.S. Federal Reserve’s direction and its investment implication.
For long term investors able to forego some liquidity, a strategic allocation to alternative assets could help to improve the overall risk/return profile of their portfolio
This paper, written by Vincent Juvyns, highlights the result of European Parliament elections and its investment implications.
This paper, written by Karen Ward, addresses the current resignation of UK prime minister Theresa May and its investment implication.
This publication, written by Kerry Craig, highlights the Reserve Bank of Australia’s May meeting minutes with outlook of rate announcement in June.
The update, written by Kerry Craig, provides details on the RBA rate decision, and what to expect going forward.
In the third installment of our Chinese fixed income series, written by Hannah Anderson and Vincent Juvyns, we explore the investment characteristics of Chinese onshore bonds and discuss where, and if, they belong in a portfolio.