Updated each quarter, the Guide to the Markets illustrates a comprehensive array of market and economic trends and statistics.
Themes from the quarterly Quantitative Beta Research Summit
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
China's GDP is on the cusp of middle income status. Discover the implications for financial markets, and whether it’s a good time to invest in China.
Small businesses in the US are becoming more cautious about the economic outlook – the National Federation of Independent Business’ (NFIB) Small Business Optimism Index fell 1.3 points to 101.8 in September.
Key findings from the Multi-Asset Solutions Strategy Summit
While no deal is not the most likely scenario in our view, the risks are rising. The UK outlook is binary. A Brexit deal could see sterling bounce to 1.40 against the dollar, but no deal on 31 October could see a further slump to 1.10.
In an environment already characterized by low inflation and low interest rates, monetary stimulus will likely continue to be relatively ineffective.