Drawing on the depth and breadth of their market and economic expertise, our global macro strategists offer insight into today's big investment themes to enable more confident portfolio decisions.
You asked, we answer. On the Minds of Investors tackles the big questions we hear in our conversations with clients – it’s our latest thinking on the issues that matter to you.
Vincent Juvyns, Global Market Strategist, looks at how investors can manage climate-related risks in their portfolios, while also driving real change.
Discover how the trade disruption between the US and China due to the pandemic and rising political tensions affect the investment case for Chinese assets.
The recession triggered by Covid-19 has been unusual in many ways. For investors, perhaps the most striking feature of this recession has been the degree to which it has created winners and losers.
Will inflation return after COVID-19? Explore the thoughts of our experts as they review the effects COVID-19 will have on a post-coronavirus economy.
Brexit risk is not a thing of the past. As the 11-month transition period progresses, look out for the negotiations to become a source of heightened volatility.
Explore our 2020 US election analysis, covering poll interpretation, Covid-19, Republican versus Democratic victory prospects and investment implications.
While dividends in some regions are likely to face pressure in the coming months, now is not the time to give up on equities as a key source of income for multi-asset portfolios.
The COVID-19 crisis is causing short-term ESG repercussion and longer-term shifts. Find out why sustainability has never been more important for investors.
Rising production and collapsing demand is causing an unprecedented glut in the oil market. Discover how COVID-19 is impacting the oil industry worldwide.
We assess how bad the COVID-19 recession will be, considering disease containment time, pre-existing economy vulnerabilities, and the global policy response.
Historically, S&P 500 volatility has been higher in election years than in non-election years. Learn more on how the 2020 election may impact the market.
Demographics, debt, and equities have caused past stagnation of the Japanese economy. Discover whether Europe’s similarities could lead to the same fate.
The late stage of the economic cycle poses challenges for investors seeking income. Explore risks investors may add to portfolios whilst hunting for yield.
We discuss how ESG factors are affecting the investments process and the ways in which investors can include these factors in their investment decisions.
The US recovery is now the longest on record. There is nothing to suggest it will end in the near future, so the broad prognosis for risk assets remains good.
Inverted yield curve has lost some of its predictive power. Learn how flattening yield curve can be used with other indicators to track economic momentum.
The value of investments may go down as well as up and investors may not get back the full amount invested.
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