The current landscape presents an opportune moment to reconsider the role of Emerging Markets Debt in portfolio allocation, with high nominal yields and...

Dive into the nexus of demographics, biodiversity, climate change, political stability, and inequality shaping GDP growth globally. Explore how non-financial...

Inflation pressures may well have fallen as we near the end of 2023, but at times it can seem like they’re the only thing trending in the right direction.

The November Cross Asset issue is a special Outlook edition, featuring our key views as we enter 2024.

This section provides a comprehensive guide to understanding the 2024 global financial scenario and steering through turning tides.

The Hot Debates section sheds light on current global topics.

The Asset Class outlook section provides a granular insight into all the various asset classes together with our view for 2024.

The Emerging Markets section provides a thorough analysis of our view for Emerging Markets in 2024.

The Responsible Investment Views section dives into ESG matters and the net-zero transition.

Understanding the macroeconomic and investment outlook for 2023.

This paper investigates the possible impact of ESG Risk when incorporated into front office driven Fundamental Market Risk Measurement approaches.

The US Congress’s August approval of the Inflation Reduction Act (IRA) came as a surprise to most observers.

The H2 economic outlook will feature divergences in growth, inflation and policy mix across regions. Stagflation risk will be a common feature across...

Explore asset class returns forecasts for Q2 2022, focusing on the effects of inflation and Central Banks' policies on market dynamics, providing insights...

The Covid-19 pandemic drove an unprecedented collapse in economic activity in H1, which was followed by a desynchronized rebound.