Insights

Old favourites

Some old favourite themes have been in focus this week as we took a breather from events in Washington.

RCEP: Integrating Asia beyond trade

Gauging the impacts of creating the world’s largest trading bloc

US High Yield Market Review

The US high yield market (as represented by the ICE BofA Merrill Lynch US High Yield Index) produced a 6.17% return in 2020, slightly better than the yield-to-worst at the start of the year, and in-l ...

Has a Blue Wave changed our view on duration?

The first week of 2021 has been anything but boring. The Democrats won both Senate races in Georgia, which should allow them to pass a larger fiscal stimulus in the near term as well as pass other me ...

Roaring twenties

I hope you were able to stay safe and enjoy the holidays and I wish you a very happy and prosperous 2021.

Climate Alignment Principles: How to invest in line with a +1.5˚C goal

As efforts to deliver on the Paris Agreement galvanise, investors are beginning to switch from simple commitments to tangible actions.

December Global Macro Monthly & Investment Strategy - Covid 19: It’s behind you… Oh no it isn’t

Monthly Op-Ed - Tougher winter, promising summer

Vaccinations underway in the US and UK are a big boost for the outlook for 2021, but the benefits will still take time to arrive.

Global Factor Views

Near-term vaccine euphoria: Vaccine announcements by a number of drug companies in November led to a classic relief rally, with a rotation away from stocks with high earnings quality (which had led t ...