Investor Insights

Should we be more worried about U.S. growth or inflation? Or neither?

Explore U.S. economic trends: growth uncertainty and rising inflation risks

Gone Private: Allocating to Private Credit in Multi-Asset Income Portfolios

Adding private credit to a multi-asset portfolio can enhance yield and diversification

Taking a measured approach with high yield bonds

Explore high yield bonds as an attractive alternative to expensive U.S. stocks.

How our sustainable bond framework can drive real impact

Our model helps to evaluate impact bonds and the additionality of the projects they finance.

How the U.S. tax bill could impact the economy and bond markets

Fiscal concerns likely to persist amid a lack of near-term plans to address the deficit.

Restoring America’s nuclear energy capacity—Digging in to potential impacts and implications

Recent executive orders from the White House call for the quadrupling of U.S. nuclear energy capacity by 2050.

Investing in emerging markets equity

There are a number of ways to invest in EM equities

CryptoFOMO: Decoding the lexicon of digital currencies

A neophyte’s journey to understanding cryptocurrencies (part II).

What happens next in the Israel-Iran conflict: Four potential scenarios

The conflict is a highly fluid situation with various potential geopolitical outcomes

Global Asset Allocation: The View From Europe

Discover the latest global market themes

Policy shifts shed new light on global equity opportunity set

Policy changes, geopolitical concerns, and potential paradigm shifts will demand an active approach.

China: Uncovering opportunities amid tariff truce and beyond

With lingering uncertainties from tariffs, we assess their potential impact on the Chinese economy.

An anatomy of tariffs: History, theory, and prognosis

Lessons for navigating an era with higher trade barriers

Summary with Investment Specialist Ritu Vohora

Policy risk in U.S. health care: Impacts less than feared despite the noise

With any new administration comes policy risk. For the U.S. health care sector, this risk tends to be magnified.

Investing in a post‑globalisation world

2025 Midyear Market Outlook

Caution: Stocks could face speed bumps ahead

U.S. equities have rallied due to decreased tariff fears. But we remain cautious.

Inflation protection and equity diversification to drive asset allocation

Previously unfavored assets are becoming more attractive

Bonds with credit risk may outperform government debt

Tariffs and German fiscal reform have shifted bond landscape

Equity markets to broaden further

An expanding opportunity set is expected to occur within the U.S. and overseas

Trump's tariffs will hit the U.S. economy hardest in the near term

No region will be unaffected in battle of heavyweights