15/12/2023 Economy & Markets Dovish Fed contemplates rate cuts: risks to weaker US growth persist Markets reacted positively to the Federal Reserve's December policy meeting, but investors should be cautious as risks to weaker US growth persist.
11/12/2023 India outperforming in H2 so far Indian stocks seem on track to outperform the US, EM and world equity indexes in H2. In the first week of December, the country’s market capitalisation...
30/11/2023 Investment Views Global Investment Views - December 2023 Receding inflation good news but inflation fight not over
20/11/2023 Asia in focus after the Biden–Xi summit "Global economic competition is reshaping supply chains and some emerging markets, in particular in Asia, may shine".
13/11/2023 Capital Market Assumptions Asset Class Returns Forecasts - Q4 2023 Quartely update of the expected returns across asset classes with a 5 and 10 year horizon.
26/10/2023 Investment Views Global Investment Views - November 2023 Look out for growth, but with an eye on inflation
26/10/2023 Podcasts Outerblue Convictions – Global Investment Views: Look out for growth, but with an eye on inflation
28/09/2023 Investment Views Global Investment Views - October 2023 Risk assets have been in wait-and-see mode since summer’s end, but they are still pricing in a soft-landing scenario in which inflation continues to fall...
28/09/2023 Podcasts Outerblue Convictions – Global Investment Views: Inflation stabilises, but policy dilemma continues
13/09/2023 Podcasts Outerblue Convictions – Global Investment Views: Divergences persist as we head into autumn
8/09/2023 Investment Views Global Investment Views - September 2023 Our latest global investment views looks into what investors can expect as we head into the final months of 2023, including GDP growth divergences, central...
2/08/2023 Capital Market Assumptions Asset Class Returns Forecasts - Q3 2023 Quartely update of the expected returns across asset classes with a 5 and 10 year horizon.
7/07/2023 Insurance IFRS 9 and 17 & ongoing IASB post implementation review: investment implications for insurers We highlight the implications of IFRS 9 and 17 standards and share some thoughts on how insurance companies can effectively address this framework.
6/06/2023 Emerging Markets Indian assets are poised for growth in investors' portfolios A strong demographic and economic outlook over the next decade will be favourable for India's equity and fixed income markets.
31/05/2023 Asset Pricing & Behavioural Finance Institutional Ownership and the Resolution of Financial Distress We analyze the distressed firm’s decision between Chapter 11 and an exchange offer.