27/03/2024 Emerging Markets Unveiling the value of EM debt The current landscape presents an opportune moment to reconsider the role of Emerging Markets Debt in portfolio allocation, with high nominal yields and...
23/11/2023 Global Outlook 2024 Investment Outlook The November Cross Asset issue is a special Outlook edition, featuring our key views as we enter 2024.
23/11/2023 Global Outlook 2024 Outlook: Steering through turning tides This section provides a comprehensive guide to understanding the 2024 global financial scenario and steering through turning tides.
23/11/2023 Global Outlook Hot Debates for 2024 The Hot Debates section sheds light on current global topics.
23/11/2023 Global Outlook Asset Class Outlook for 2024 The Asset Class outlook section provides a granular insight into all the various asset classes together with our view for 2024.
23/11/2023 Global Outlook Emerging Markets Outlook for 2024 The Emerging Markets section provides a thorough analysis of our view for Emerging Markets in 2024.
23/11/2023 Global Outlook 2024 Responsible Investment Views The Responsible Investment Views section dives into ESG matters and the net-zero transition.
21/11/2022 Global Outlook 2023 Investment Outlook - Some light for investors after the... Understanding the macroeconomic and investment outlook for 2023.
27/10/2022 Emerging Markets Emerging Markets Charts and Views - EM investing after the g... Emerging Markets investing after the great repricing
1/07/2022 Global Outlook H2 2022 Investment Outlook - Life above zero: investors’ jou... The H2 economic outlook will feature divergences in growth, inflation and policy mix across regions. Stagflation risk will be a common feature across...
11/02/2022 Sustainable Finance Equity Convexity and Unconventional Monetary Policy In this paper, we intend to gain an understanding of the drivers of stock convexity, also known as gamma.
7/02/2022 Emerging Markets Emerging Markets Charts and Views - Reasons for cautious opt... Emerging Markets Charts and Views - Reasons for cautious optimism in 2022
23/11/2020 Global Outlook 2021 Investment Outlook - Market rotations in an uneven reco... The Covid-19 pandemic drove an unprecedented collapse in economic activity in H1, which was followed by a desynchronized rebound.
26/06/2020 Global Outlook H2 2020 Investment Outlook - Investing during a de-freezing ... The Covid-19 crisis drove the global economy into an unprecedented deep freeze in the first half of 2020.
23/01/2020 Sustainable Finance The green swan: Central banking and financial stability in t... Climate change poses new challenges to central banks, regulators and supervisors.