Understanding how to articulate asset allocation across different time horizons.

Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal...

The only way to tackle the new inflationary regime is a credible and abrupt change in the approach to policy: but this seems unlikely to happen.

In the current high-inflation regime, the use of fiscal space must: (1) be rule-based; and (2) preserve the possibility of a cooperative game between...

After years of dormant peripheral risk, the recent resurgence of fragmentation issues in Europe, amid rising stagflationary risks at a time of Central...

Biodiversity is declining at an alarming rate with now 1 million (out of an estimated 8 million) plant and animal species being threatened with extinction.

Understanding how the misallocation of capital in the last macro-financial regime laid the foundations for the prospect of stagflation today.

Understanding why the idea of the fiscal 'free lunch' is an illusion while global debt remains at record highs, and moving into a more fragmented world.

Our analysis suggests that narratives complement traditional macro variables when it comes to explaining financial market behaviour.

Dealing with the changes driven by the energy transition requires a complete rethinking of asset class returns forecasting and brings major implications...

This paper is the first of our ESG Thema series on social issues.

In this piece we address the impact of de-globalization on investors, and in particular the road back to the benefits of international diversification.

Understanding the question of the Green risk premium and ESG performance.

Understanding the long-term implications of the Russian-Ukraine conflict in the regime shift in course.

Climate change commitments have stepped up recently but have yet to fully answer the call.