27 insights found

Monthly Investment strategy

23 November 2018

November Investment Strategy: Waving goodbye to peak global growth

Looking ahead to the last lap of the cycle

Monthly Investment strategy

19 October 2018

What yield curves are telling us about recession risks

The debate over the implications of US treasury yield curve inversion will return

Monthly Investment strategy

20 September 2018

Dollar’s strength hits emerging markets

Five years ago1, Professor Hélène Rey reminded central bankers gathered at Jackson Hole, of how the close interconnection of capital markets represented a facilitator in the transmission of shocks, i ...

Research & Investment Strategy

19 July 2018

July Investment Strategy: A fistful of dollar deficits

The deleveraging process in the US appears to be coming to a close.

Monthly Investment strategy

20 June 2018

June investment strategy: Emerging markets - dollar dolour

Risks tilt to the downside after a combination of shocks

Research & Investment Strategy

23 May 2018

May Investment Strategy: Five global risks worth worrying about

Over the next 24 months, asset allocations should start taking account of the inherent risks.

Research & Investment Strategy

19 April 2018

April Investment Strategy: Ominous prospect of a trade war shouldn't derail global growth

The engines of global growth are still running and despite some disappointing first quarter data

Research & Investment Strategy

21 March 2018

March Investment Strategy: Potential for rates to rise further

If you go back to basics, interest rates look set to jump

Research & Investment Strategy

21 February 2018

February Investment Strategy - Volatility: Has the sleeping giant just woken up?

Fundamentals keep improving as a technically-driven correction provides a healthy warning